Property, Plant & Equipment
34,186 GBP2024-04-30
40,455 GBP2023-04-30
Total Inventories
65,562 GBP2024-04-30
120,574 GBP2023-04-30
Debtors
230,506 GBP2024-04-30
325,581 GBP2023-04-30
Cash at bank and in hand
587,592 GBP2024-04-30
443,350 GBP2023-04-30
Current Assets
883,660 GBP2024-04-30
889,505 GBP2023-04-30
Creditors
Current
10,076 GBP2024-04-30
-1,479 GBP2023-04-30
Net Current Assets/Liabilities
873,584 GBP2024-04-30
890,984 GBP2023-04-30
Total Assets Less Current Liabilities
907,770 GBP2024-04-30
931,439 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
907,670 GBP2024-04-30
931,339 GBP2023-04-30
Equity
907,770 GBP2024-04-30
931,439 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,526 GBP2024-04-30
27,526 GBP2023-04-30
Motor vehicles
16,786 GBP2024-04-30
16,786 GBP2023-04-30
Computers
8,768 GBP2024-04-30
8,768 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
60,705 GBP2024-04-30
53,080 GBP2023-04-30
Plant and equipment
7,625 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,010 GBP2024-04-30
5,505 GBP2023-04-30
Motor vehicles
8,393 GBP2024-04-30
4,197 GBP2023-04-30
Computers
5,845 GBP2024-04-30
2,923 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,519 GBP2024-04-30
12,625 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,271 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,505 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,196 GBP2023-05-01 ~ 2024-04-30
Computers
2,922 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,894 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,271 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
6,354 GBP2024-04-30
Furniture and fittings
16,516 GBP2024-04-30
22,021 GBP2023-04-30
Motor vehicles
8,393 GBP2024-04-30
12,589 GBP2023-04-30
Computers
2,923 GBP2024-04-30
5,845 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,351 GBP2024-04-30
Current, Amounts falling due within one year
317,121 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
3,155 GBP2024-04-30
Current, Amounts falling due within one year
8,460 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
230,506 GBP2024-04-30
Current, Amounts falling due within one year
325,581 GBP2023-04-30
Trade Creditors/Trade Payables
Current
57,257 GBP2024-04-30
82,977 GBP2023-04-30
Amounts owed to group undertakings
Current
4,559 GBP2024-04-30
117 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,359 GBP2024-04-30
6,426 GBP2023-04-30
Other Creditors
Current
8,939 GBP2024-04-30
17,067 GBP2023-04-30