Property, Plant & Equipment
157,794 GBP2024-04-30
118,376 GBP2023-04-30
Total Inventories
62,942 GBP2024-04-30
59,372 GBP2023-04-30
Debtors
Current
195,831 GBP2024-04-30
221,231 GBP2023-04-30
Cash at bank and in hand
302,587 GBP2024-04-30
224,362 GBP2023-04-30
Current Assets
561,360 GBP2024-04-30
504,965 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-144,468 GBP2024-04-30
144,468 GBP2024-04-30
-128,370 GBP2023-04-30
Net Current Assets/Liabilities
416,892 GBP2024-04-30
376,595 GBP2023-04-30
Total Assets Less Current Liabilities
574,686 GBP2024-04-30
494,971 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,778 GBP2023-04-30
Net Assets/Liabilities
535,237 GBP2024-04-30
469,702 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Capital redemption reserve
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Retained earnings (accumulated losses)
527,737 GBP2024-04-30
462,202 GBP2023-04-30
Equity
535,237 GBP2024-04-30
469,702 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
215,030 GBP2024-04-30
207,831 GBP2023-04-30
Motor vehicles
150,839 GBP2024-04-30
102,321 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
365,869 GBP2024-04-30
310,152 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,038 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-27,591 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-28,629 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
152,072 GBP2024-04-30
136,958 GBP2023-04-30
Motor vehicles
56,003 GBP2024-04-30
54,818 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,075 GBP2024-04-30
191,776 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,136 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,622 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,758 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,022 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-16,437 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,459 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
62,958 GBP2024-04-30
70,873 GBP2023-04-30
Motor vehicles
94,836 GBP2024-04-30
47,503 GBP2023-04-30
Other types of inventories not specified separately
62,942 GBP2024-04-30
59,372 GBP2023-04-30
Trade Debtors/Trade Receivables
150,499 GBP2024-04-30
154,796 GBP2023-04-30
Other Debtors
27,500 GBP2024-04-30
50,000 GBP2023-04-30
Prepayments
17,832 GBP2024-04-30
16,435 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
195,831 GBP2024-04-30
221,231 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
2,778 GBP2024-04-30
Trade Creditors/Trade Payables
82,184 GBP2024-04-30
Taxation/Social Security Payable
16,967 GBP2024-04-30
Other Creditors
472 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
2,778 GBP2023-04-30
Bank Borrowings
Non-current
2,778 GBP2023-04-30
Current
2,778 GBP2024-04-30
16,666 GBP2023-04-30