Property, Plant & Equipment
37,549 GBP2024-04-30
4,158 GBP2023-04-30
Fixed Assets
37,549 GBP2024-04-30
4,158 GBP2023-04-30
Total Inventories
195,367 GBP2024-04-30
248,898 GBP2023-04-30
Debtors
70,862 GBP2024-04-30
70,582 GBP2023-04-30
Cash at bank and in hand
61,826 GBP2024-04-30
3,001 GBP2023-04-30
Current Assets
328,055 GBP2024-04-30
322,481 GBP2023-04-30
Creditors
Current
77,438 GBP2024-04-30
100,528 GBP2023-04-30
Net Current Assets/Liabilities
250,617 GBP2024-04-30
221,953 GBP2023-04-30
Total Assets Less Current Liabilities
288,166 GBP2024-04-30
226,111 GBP2023-04-30
Creditors
Non-current
-138,333 GBP2024-04-30
-158,333 GBP2023-04-30
Net Assets/Liabilities
147,580 GBP2024-04-30
67,778 GBP2023-04-30
Equity
Called up share capital
41,000 GBP2024-04-30
41,000 GBP2023-04-30
Share premium
29,350 GBP2024-04-30
29,350 GBP2023-04-30
Retained earnings (accumulated losses)
77,230 GBP2024-04-30
-2,572 GBP2023-04-30
Equity
147,580 GBP2024-04-30
67,778 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
76,737 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
76,737 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,007 GBP2024-04-30
66,007 GBP2023-04-30
Furniture and fittings
46,605 GBP2024-04-30
46,605 GBP2023-04-30
Computers
14,616 GBP2024-04-30
14,616 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
165,622 GBP2024-04-30
127,228 GBP2023-04-30
Motor vehicles
38,394 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,173 GBP2024-04-30
64,498 GBP2023-04-30
Furniture and fittings
46,511 GBP2024-04-30
46,465 GBP2023-04-30
Computers
13,189 GBP2024-04-30
12,107 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,073 GBP2024-04-30
123,070 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
675 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
46 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,200 GBP2023-05-01 ~ 2024-04-30
Computers
1,082 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,003 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,200 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
834 GBP2024-04-30
1,509 GBP2023-04-30
Furniture and fittings
94 GBP2024-04-30
140 GBP2023-04-30
Motor vehicles
35,194 GBP2024-04-30
Computers
1,427 GBP2024-04-30
2,509 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
63,851 GBP2024-04-30
59,980 GBP2023-04-30
Other Debtors
Current
680 GBP2024-04-30
680 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
2,022 GBP2024-04-30
2,022 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
4,221 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
70,862 GBP2024-04-30
Current, Amounts falling due within one year
70,582 GBP2023-04-30
Other Remaining Borrowings
Current
6,559 GBP2024-04-30
6,740 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,860 GBP2024-04-30
66,974 GBP2023-04-30
Corporation Tax Payable
Current
36,045 GBP2024-04-30
10,881 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,734 GBP2024-04-30
2,013 GBP2023-04-30
Accrued Liabilities
Current
1,121 GBP2024-04-30
1,121 GBP2023-04-30