Property, Plant & Equipment
1,686 GBP2024-04-30
1,241 GBP2023-04-30
Total Inventories
144,961 GBP2024-04-30
60,062 GBP2023-04-30
Debtors
12,383 GBP2024-04-30
4,481 GBP2023-04-30
Cash at bank and in hand
463,818 GBP2024-04-30
629,501 GBP2023-04-30
Current Assets
621,162 GBP2024-04-30
694,044 GBP2023-04-30
Creditors
Current
257,222 GBP2024-04-30
308,960 GBP2023-04-30
Net Current Assets/Liabilities
363,940 GBP2024-04-30
385,084 GBP2023-04-30
Total Assets Less Current Liabilities
365,626 GBP2024-04-30
386,325 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
365,526 GBP2024-04-30
386,225 GBP2023-04-30
Equity
365,626 GBP2024-04-30
386,325 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,091 GBP2024-04-30
11,091 GBP2023-04-30
Motor vehicles
3,900 GBP2024-04-30
3,900 GBP2023-04-30
Computers
13,112 GBP2024-04-30
11,856 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
28,103 GBP2024-04-30
26,847 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,760 GBP2024-04-30
10,650 GBP2023-04-30
Motor vehicles
3,487 GBP2024-04-30
3,350 GBP2023-04-30
Computers
12,170 GBP2024-04-30
11,606 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,417 GBP2024-04-30
25,606 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
137 GBP2023-05-01 ~ 2024-04-30
Computers
564 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
811 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
331 GBP2024-04-30
441 GBP2023-04-30
Motor vehicles
413 GBP2024-04-30
550 GBP2023-04-30
Computers
942 GBP2024-04-30
250 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
11,383 GBP2024-04-30
3,481 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
12,383 GBP2024-04-30
4,481 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,750 GBP2024-04-30
280 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,853 GBP2024-04-30
10,674 GBP2023-04-30
Other Creditors
Current
247,619 GBP2024-04-30
298,006 GBP2023-04-30