Property, Plant & Equipment
12,260 GBP2024-04-30
16,346 GBP2023-04-30
Total Inventories
150,265 GBP2024-04-30
317,765 GBP2023-04-30
Debtors
18,175 GBP2024-04-30
32,027 GBP2023-04-30
Cash at bank and in hand
17,507 GBP2024-04-30
125,399 GBP2023-04-30
Current Assets
185,947 GBP2024-04-30
475,191 GBP2023-04-30
Net Current Assets/Liabilities
-17,373 GBP2024-04-30
181,243 GBP2023-04-30
Total Assets Less Current Liabilities
-5,113 GBP2024-04-30
197,589 GBP2023-04-30
Creditors
Non-current
-43,750 GBP2024-04-30
-78,750 GBP2023-04-30
Net Assets/Liabilities
-48,863 GBP2024-04-30
118,839 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-48,963 GBP2024-04-30
118,739 GBP2023-04-30
Equity
-48,863 GBP2024-04-30
118,839 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,500 GBP2023-04-30
Furniture and fittings
22,074 GBP2023-04-30
Motor vehicles
7,000 GBP2023-04-30
Computers
8,591 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
50,165 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,490 GBP2024-04-30
5,820 GBP2023-04-30
Furniture and fittings
18,984 GBP2024-04-30
17,954 GBP2023-04-30
Motor vehicles
4,627 GBP2024-04-30
3,836 GBP2023-04-30
Computers
6,804 GBP2024-04-30
6,209 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,905 GBP2024-04-30
33,819 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,670 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,030 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
791 GBP2023-05-01 ~ 2024-04-30
Computers
595 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,086 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,010 GBP2024-04-30
6,680 GBP2023-04-30
Furniture and fittings
3,090 GBP2024-04-30
4,120 GBP2023-04-30
Motor vehicles
2,373 GBP2024-04-30
3,164 GBP2023-04-30
Computers
1,787 GBP2024-04-30
2,382 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,780 GBP2024-04-30
2,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
15,395 GBP2024-04-30
30,027 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
18,175 GBP2024-04-30
32,027 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-04-30
35,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,913 GBP2023-04-30
Other Creditors
Current
168,320 GBP2024-04-30
248,035 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
43,750 GBP2024-04-30
78,750 GBP2023-04-30