Property, Plant & Equipment
3,888 GBP2023-04-30
Fixed Assets
3,888 GBP2023-04-30
Total Inventories
193,882 GBP2024-04-30
202,894 GBP2023-04-30
Debtors
209,214 GBP2024-04-30
223,157 GBP2023-04-30
Cash at bank and in hand
1,066 GBP2024-04-30
Current Assets
404,162 GBP2024-04-30
426,051 GBP2023-04-30
Creditors
-1,016,967 GBP2024-04-30
-982,629 GBP2023-04-30
Net Current Assets/Liabilities
-612,805 GBP2024-04-30
-556,578 GBP2023-04-30
Total Assets Less Current Liabilities
-612,805 GBP2024-04-30
-552,690 GBP2023-04-30
Creditors
Non-current
-29,121 GBP2024-04-30
-18,758 GBP2023-04-30
Net Assets/Liabilities
-641,926 GBP2024-04-30
-571,448 GBP2023-04-30
Equity
Called up share capital
263,528 GBP2024-04-30
263,528 GBP2023-04-30
Share premium
-263,464 GBP2024-04-30
-263,464 GBP2023-04-30
Retained earnings (accumulated losses)
-641,990 GBP2024-04-30
-571,512 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,958 GBP2024-04-30
44,958 GBP2023-04-30
Motor vehicles
65,801 GBP2024-04-30
65,801 GBP2023-04-30
Furniture and fittings
16,816 GBP2024-04-30
16,816 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
127,575 GBP2024-04-30
127,575 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,958 GBP2024-04-30
43,151 GBP2023-04-30
Motor vehicles
65,801 GBP2024-04-30
63,890 GBP2023-04-30
Furniture and fittings
16,816 GBP2024-04-30
16,646 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,575 GBP2024-04-30
123,687 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,807 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,911 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
170 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,888 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,807 GBP2023-04-30
Motor vehicles
1,911 GBP2023-04-30
Furniture and fittings
170 GBP2023-04-30
Other types of inventories not specified separately
193,882 GBP2024-04-30
202,894 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
194,596 GBP2024-04-30
206,637 GBP2023-04-30
Other Debtors
Current
14,618 GBP2024-04-30
16,520 GBP2023-04-30
Trade Creditors/Trade Payables
Current
191,138 GBP2024-04-30
280,405 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,253 GBP2024-04-30
23,500 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,366 GBP2024-04-30
46,285 GBP2023-04-30
Other Creditors
Current
629,914 GBP2024-04-30
554,338 GBP2023-04-30
Amounts owed to directors
Current
153,296 GBP2024-04-30
78,101 GBP2023-04-30
Creditors
Current
1,016,967 GBP2024-04-30
982,629 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,121 GBP2024-04-30
18,758 GBP2023-04-30