Property, Plant & Equipment
7,787 GBP2024-04-30
8,988 GBP2023-04-30
Total Inventories
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Debtors
1,557 GBP2023-04-30
Cash at bank and in hand
32,370 GBP2024-04-30
28,444 GBP2023-04-30
Current Assets
35,370 GBP2024-04-30
33,001 GBP2023-04-30
Creditors
Current
5,588 GBP2024-04-30
5,110 GBP2023-04-30
Net Current Assets/Liabilities
29,782 GBP2024-04-30
27,891 GBP2023-04-30
Total Assets Less Current Liabilities
37,569 GBP2024-04-30
36,879 GBP2023-04-30
Creditors
Non-current
11,386 GBP2024-04-30
13,625 GBP2023-04-30
Net Assets/Liabilities
26,183 GBP2024-04-30
23,254 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
26,173 GBP2024-04-30
23,244 GBP2023-04-30
Equity
26,183 GBP2024-04-30
23,254 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,208 GBP2024-04-30
14,812 GBP2023-04-30
Furniture and fittings
26,663 GBP2024-04-30
26,663 GBP2023-04-30
Motor vehicles
6,350 GBP2024-04-30
6,350 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
49,221 GBP2024-04-30
47,825 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,051 GBP2024-04-30
10,665 GBP2023-04-30
Furniture and fittings
24,162 GBP2024-04-30
23,328 GBP2023-04-30
Motor vehicles
5,221 GBP2024-04-30
4,844 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,434 GBP2024-04-30
38,837 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,386 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
834 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
377 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,597 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,157 GBP2024-04-30
4,147 GBP2023-04-30
Furniture and fittings
2,501 GBP2024-04-30
3,335 GBP2023-04-30
Motor vehicles
1,129 GBP2024-04-30
1,506 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,557 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,484 GBP2024-04-30
2,484 GBP2023-04-30
Trade Creditors/Trade Payables
Current
164 GBP2024-04-30
182 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,865 GBP2024-04-30
1,747 GBP2023-04-30
Other Creditors
Current
75 GBP2024-04-30
697 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,386 GBP2024-04-30
13,625 GBP2023-04-30