Property, Plant & Equipment
25,270 GBP2024-04-30
32,126 GBP2023-04-30
Fixed Assets - Investments
1,300 GBP2024-04-30
1,300 GBP2023-04-30
Fixed Assets
26,570 GBP2024-04-30
33,426 GBP2023-04-30
Total Inventories
118,500 GBP2024-04-30
115,500 GBP2023-04-30
Debtors
148,582 GBP2024-04-30
170,848 GBP2023-04-30
Cash at bank and in hand
376,967 GBP2024-04-30
415,130 GBP2023-04-30
Current Assets
644,049 GBP2024-04-30
701,478 GBP2023-04-30
Creditors
Current
253,997 GBP2024-04-30
327,581 GBP2023-04-30
Net Current Assets/Liabilities
390,052 GBP2024-04-30
373,897 GBP2023-04-30
Total Assets Less Current Liabilities
416,622 GBP2024-04-30
407,323 GBP2023-04-30
Net Assets/Liabilities
410,653 GBP2024-04-30
399,291 GBP2023-04-30
Equity
Called up share capital
1,100 GBP2024-04-30
1,100 GBP2023-04-30
Retained earnings (accumulated losses)
409,553 GBP2024-04-30
398,191 GBP2023-04-30
Equity
410,653 GBP2024-04-30
399,291 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,572 GBP2024-04-30
10,525 GBP2023-04-30
Furniture and fittings
12,366 GBP2024-04-30
12,366 GBP2023-04-30
Motor vehicles
61,405 GBP2024-04-30
61,405 GBP2023-04-30
Computers
17,712 GBP2024-04-30
16,896 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
103,055 GBP2024-04-30
101,192 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,114 GBP2024-04-30
9,629 GBP2023-04-30
Furniture and fittings
10,607 GBP2024-04-30
10,020 GBP2023-04-30
Motor vehicles
40,183 GBP2024-04-30
33,109 GBP2023-04-30
Computers
16,881 GBP2024-04-30
16,308 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,785 GBP2024-04-30
69,066 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
587 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,074 GBP2023-05-01 ~ 2024-04-30
Computers
573 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,719 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,458 GBP2024-04-30
896 GBP2023-04-30
Furniture and fittings
1,759 GBP2024-04-30
2,346 GBP2023-04-30
Motor vehicles
21,222 GBP2024-04-30
28,296 GBP2023-04-30
Computers
831 GBP2024-04-30
588 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
1,300 GBP2023-04-30
Other Investments Other Than Loans
1,300 GBP2024-04-30
1,300 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
141,582 GBP2024-04-30
163,848 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
148,582 GBP2024-04-30
170,848 GBP2023-04-30
Trade Creditors/Trade Payables
Current
205,200 GBP2024-04-30
250,727 GBP2023-04-30
Corporation Tax Payable
Current
28,474 GBP2024-04-30
44,714 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,068 GBP2024-04-30
2,920 GBP2023-04-30
Other Creditors
Current
2,156 GBP2024-04-30
2,175 GBP2023-04-30
Accrued Liabilities
Current
3,199 GBP2024-04-30
3,049 GBP2023-04-30