Property, Plant & Equipment
10,324 GBP2024-04-30
9,683 GBP2023-04-30
Total Inventories
15,750 GBP2024-04-30
16,171 GBP2023-04-30
Debtors
1,700 GBP2024-04-30
8,260 GBP2023-04-30
Cash at bank and in hand
82,291 GBP2024-04-30
96,993 GBP2023-04-30
Current Assets
99,741 GBP2024-04-30
121,424 GBP2023-04-30
Creditors
Current
12,233 GBP2024-04-30
16,682 GBP2023-04-30
Net Current Assets/Liabilities
87,508 GBP2024-04-30
104,742 GBP2023-04-30
Total Assets Less Current Liabilities
97,832 GBP2024-04-30
114,425 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
97,832 GBP2024-04-30
114,425 GBP2023-04-30
Equity
97,832 GBP2024-04-30
114,425 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,626 GBP2024-04-30
8,626 GBP2023-04-30
Furniture and fittings
14,505 GBP2024-04-30
14,505 GBP2023-04-30
Motor vehicles
28,570 GBP2024-04-30
26,820 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
51,701 GBP2024-04-30
49,951 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,277 GBP2024-04-30
8,160 GBP2023-04-30
Furniture and fittings
11,063 GBP2024-04-30
9,915 GBP2023-04-30
Motor vehicles
22,037 GBP2024-04-30
22,193 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,377 GBP2024-04-30
40,268 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,148 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
594 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,859 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
349 GBP2024-04-30
466 GBP2023-04-30
Furniture and fittings
3,442 GBP2024-04-30
4,590 GBP2023-04-30
Motor vehicles
6,533 GBP2024-04-30
4,627 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,809 GBP2023-04-30
Prepayments/Accrued Income
Current
1,700 GBP2024-04-30
3,451 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,700 GBP2024-04-30
8,260 GBP2023-04-30
Other Taxation & Social Security Payable
Current
173 GBP2024-04-30
198 GBP2023-04-30
Other Creditors
Current
776 GBP2024-04-30
2,740 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,670 GBP2024-04-30
340 GBP2023-04-30
Accrued Liabilities
Current
2,614 GBP2024-04-30
13,404 GBP2023-04-30