Property, Plant & Equipment
101,532 GBP2024-04-30
115,631 GBP2023-04-30
Total Inventories
579,035 GBP2024-04-30
880,045 GBP2023-04-30
Debtors
376,648 GBP2024-04-30
649,354 GBP2023-04-30
Cash at bank and in hand
312,888 GBP2024-04-30
624,735 GBP2023-04-30
Current Assets
1,268,571 GBP2024-04-30
2,154,134 GBP2023-04-30
Creditors
Current
1,342,221 GBP2024-04-30
2,245,297 GBP2023-04-30
Net Current Assets/Liabilities
-73,650 GBP2024-04-30
-91,163 GBP2023-04-30
Total Assets Less Current Liabilities
27,882 GBP2024-04-30
24,468 GBP2023-04-30
Net Assets/Liabilities
2,499 GBP2024-04-30
2,498 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Capital redemption reserve
600 GBP2024-04-30
600 GBP2023-04-30
Retained earnings (accumulated losses)
1,499 GBP2024-04-30
1,498 GBP2023-04-30
Equity
2,499 GBP2024-04-30
2,498 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,252 GBP2024-04-30
155,310 GBP2023-04-30
Motor vehicles
114,380 GBP2024-04-30
130,870 GBP2023-04-30
Computers
68,209 GBP2024-04-30
95,972 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
316,551 GBP2024-04-30
446,862 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-95,113 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-16,490 GBP2023-05-01 ~ 2024-04-30
Computers
-46,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-158,155 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,020 GBP2024-04-30
131,152 GBP2023-04-30
Motor vehicles
59,573 GBP2024-04-30
47,468 GBP2023-04-30
Computers
49,718 GBP2024-04-30
87,903 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,019 GBP2024-04-30
331,231 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,933 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
28,595 GBP2023-05-01 ~ 2024-04-30
Computers
8,367 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-95,065 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-16,490 GBP2023-05-01 ~ 2024-04-30
Computers
-46,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,107 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
28,232 GBP2024-04-30
24,158 GBP2023-04-30
Motor vehicles
54,807 GBP2024-04-30
83,402 GBP2023-04-30
Computers
18,491 GBP2024-04-30
8,069 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,527 GBP2024-04-30
495,731 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
170,121 GBP2024-04-30
153,623 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
376,648 GBP2024-04-30
649,354 GBP2023-04-30
Trade Creditors/Trade Payables
Current
63,454 GBP2024-04-30
36,342 GBP2023-04-30
Other Taxation & Social Security Payable
Current
207,552 GBP2024-04-30
433,310 GBP2023-04-30
Other Creditors
Current
1,071,215 GBP2024-04-30
1,775,645 GBP2023-04-30