Property, Plant & Equipment
1,497 GBP2024-04-30
1,792 GBP2023-04-30
Total Inventories
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Debtors
12,502 GBP2024-04-30
13,455 GBP2023-04-30
Cash at bank and in hand
62,070 GBP2024-04-30
103,413 GBP2023-04-30
Current Assets
75,572 GBP2024-04-30
117,868 GBP2023-04-30
Creditors
Current
26,235 GBP2024-04-30
65,148 GBP2023-04-30
Net Current Assets/Liabilities
49,337 GBP2024-04-30
52,720 GBP2023-04-30
Total Assets Less Current Liabilities
50,834 GBP2024-04-30
54,512 GBP2023-04-30
Creditors
Non-current
-2,500 GBP2024-04-30
-4,500 GBP2023-04-30
Net Assets/Liabilities
48,050 GBP2024-04-30
49,537 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
48,048 GBP2024-04-30
49,535 GBP2023-04-30
Equity
48,050 GBP2024-04-30
49,537 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,385 GBP2024-04-30
1,385 GBP2023-04-30
Motor vehicles
12,695 GBP2024-04-30
12,695 GBP2023-04-30
Computers
1,407 GBP2024-04-30
1,191 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
15,487 GBP2024-04-30
15,271 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,303 GBP2024-04-30
1,288 GBP2023-04-30
Motor vehicles
11,424 GBP2024-04-30
11,000 GBP2023-04-30
Computers
1,263 GBP2024-04-30
1,191 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,990 GBP2024-04-30
13,479 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
424 GBP2023-05-01 ~ 2024-04-30
Computers
72 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
82 GBP2024-04-30
97 GBP2023-04-30
Motor vehicles
1,271 GBP2024-04-30
1,695 GBP2023-04-30
Computers
144 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,698 GBP2024-04-30
1,200 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
10,804 GBP2024-04-30
12,255 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
12,502 GBP2024-04-30
13,455 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
595 GBP2024-04-30
3,310 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,752 GBP2024-04-30
15,212 GBP2023-04-30
Other Creditors
Current
12,888 GBP2024-04-30
44,626 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-04-30
4,500 GBP2023-04-30