Property, Plant & Equipment
82,315 GBP2024-04-30
91,219 GBP2023-04-30
Total Inventories
4,500 GBP2024-04-30
7,017 GBP2023-04-30
Debtors
37,990 GBP2024-04-30
27,733 GBP2023-04-30
Cash at bank and in hand
567,617 GBP2024-04-30
751,644 GBP2023-04-30
Current Assets
610,107 GBP2024-04-30
786,394 GBP2023-04-30
Creditors
Current
39,114 GBP2024-04-30
30,846 GBP2023-04-30
Net Current Assets/Liabilities
570,993 GBP2024-04-30
755,548 GBP2023-04-30
Total Assets Less Current Liabilities
653,308 GBP2024-04-30
846,767 GBP2023-04-30
Creditors
Non-current
-8,662 GBP2024-04-30
-238,339 GBP2023-04-30
Net Assets/Liabilities
632,788 GBP2024-04-30
594,529 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
631,788 GBP2024-04-30
593,529 GBP2023-04-30
Equity
632,788 GBP2024-04-30
594,529 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,281 GBP2024-04-30
174,085 GBP2023-04-30
Furniture and fittings
23,325 GBP2024-04-30
23,325 GBP2023-04-30
Motor vehicles
14,783 GBP2024-04-30
14,783 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
246,481 GBP2024-04-30
249,285 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,304 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,304 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,555 GBP2024-04-30
128,735 GBP2023-04-30
Furniture and fittings
21,177 GBP2024-04-30
20,797 GBP2023-04-30
Motor vehicles
8,224 GBP2024-04-30
7,066 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,166 GBP2024-04-30
158,066 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,834 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
380 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,158 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,114 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
38,726 GBP2024-04-30
45,350 GBP2023-04-30
Furniture and fittings
2,148 GBP2024-04-30
2,528 GBP2023-04-30
Motor vehicles
6,559 GBP2024-04-30
7,717 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,340 GBP2024-04-30
Amounts falling due within one year, Current
26,788 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,650 GBP2024-04-30
Amounts falling due within one year, Current
945 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
37,990 GBP2024-04-30
Amounts falling due within one year, Current
27,733 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,622 GBP2024-04-30
8,252 GBP2023-04-30
Other Taxation & Social Security Payable
Current
29,776 GBP2024-04-30
19,813 GBP2023-04-30
Other Creditors
Current
3,716 GBP2024-04-30
2,781 GBP2023-04-30
Non-current
8,662 GBP2024-04-30
238,339 GBP2023-04-30