Property, Plant & Equipment
38,453 GBP2024-04-30
50,484 GBP2023-04-30
Total Inventories
56,597 GBP2024-04-30
50,492 GBP2023-04-30
Debtors
86,927 GBP2024-04-30
127,046 GBP2023-04-30
Cash at bank and in hand
71,011 GBP2024-04-30
26,826 GBP2023-04-30
Current Assets
214,535 GBP2024-04-30
204,364 GBP2023-04-30
Creditors
Current
132,359 GBP2024-04-30
150,688 GBP2023-04-30
Net Current Assets/Liabilities
82,176 GBP2024-04-30
53,676 GBP2023-04-30
Total Assets Less Current Liabilities
120,629 GBP2024-04-30
104,160 GBP2023-04-30
Net Assets/Liabilities
81,656 GBP2024-04-30
40,774 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
81,654 GBP2024-04-30
40,772 GBP2023-04-30
Equity
81,656 GBP2024-04-30
40,774 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Furniture and fittings
49,541 GBP2024-04-30
48,568 GBP2023-04-30
Motor vehicles
66,878 GBP2024-04-30
66,878 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
131,419 GBP2024-04-30
130,446 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,563 GBP2024-04-30
3,750 GBP2023-04-30
Furniture and fittings
39,753 GBP2024-04-30
36,304 GBP2023-04-30
Motor vehicles
46,650 GBP2024-04-30
39,908 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,966 GBP2024-04-30
79,962 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,813 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,449 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,742 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,004 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,437 GBP2024-04-30
11,250 GBP2023-04-30
Furniture and fittings
9,788 GBP2024-04-30
12,264 GBP2023-04-30
Motor vehicles
20,228 GBP2024-04-30
26,970 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
59,897 GBP2024-04-30
100,532 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
86,927 GBP2024-04-30
Current, Amounts falling due within one year
127,046 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
36,988 GBP2024-04-30
48,967 GBP2023-04-30
Trade Creditors/Trade Payables
Current
43,036 GBP2024-04-30
63,267 GBP2023-04-30
Corporation Tax Payable
Current
14,053 GBP2024-04-30
6,110 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,668 GBP2024-04-30
5,436 GBP2023-04-30
Accrued Liabilities
Current
5,855 GBP2024-04-30
7,881 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,127 GBP2023-04-30