Property, Plant & Equipment
47,960 GBP2024-04-30
61,227 GBP2023-04-30
Total Inventories
9,239 GBP2024-04-30
8,593 GBP2023-04-30
Debtors
4,084 GBP2024-04-30
4,071 GBP2023-04-30
Cash at bank and in hand
147,749 GBP2024-04-30
162,458 GBP2023-04-30
Current Assets
161,072 GBP2024-04-30
175,122 GBP2023-04-30
Creditors
Current
115,149 GBP2024-04-30
109,333 GBP2023-04-30
Net Current Assets/Liabilities
45,923 GBP2024-04-30
65,789 GBP2023-04-30
Total Assets Less Current Liabilities
93,883 GBP2024-04-30
127,016 GBP2023-04-30
Creditors
Non-current
-10,383 GBP2024-04-30
-19,283 GBP2023-04-30
Net Assets/Liabilities
72,102 GBP2024-04-30
93,148 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
72,002 GBP2024-04-30
93,048 GBP2023-04-30
Equity
72,102 GBP2024-04-30
93,148 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,422 GBP2024-04-30
120,092 GBP2023-04-30
Motor vehicles
65,872 GBP2024-04-30
65,872 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
188,294 GBP2024-04-30
185,964 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,634 GBP2024-04-30
68,428 GBP2023-04-30
Motor vehicles
58,700 GBP2024-04-30
56,309 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,334 GBP2024-04-30
124,737 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,206 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,391 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,597 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
40,788 GBP2024-04-30
51,664 GBP2023-04-30
Motor vehicles
7,172 GBP2024-04-30
9,563 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
4,084 GBP2024-04-30
4,071 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,900 GBP2024-04-30
8,900 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,659 GBP2024-04-30
11,177 GBP2023-04-30
Other Taxation & Social Security Payable
Current
43,378 GBP2024-04-30
43,864 GBP2023-04-30
Other Creditors
Current
56,212 GBP2024-04-30
45,392 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,383 GBP2024-04-30
19,283 GBP2023-04-30