Property, Plant & Equipment
124,506 GBP2024-04-30
138,631 GBP2023-04-30
Fixed Assets
124,506 GBP2024-04-30
138,631 GBP2023-04-30
Total Inventories
6,901 GBP2024-04-30
5,347 GBP2023-04-30
Debtors
31,571 GBP2024-04-30
30,044 GBP2023-04-30
Cash at bank and in hand
15,128 GBP2024-04-30
106,609 GBP2023-04-30
Current Assets
53,600 GBP2024-04-30
142,000 GBP2023-04-30
Creditors
-52,736 GBP2024-04-30
-70,295 GBP2023-04-30
Net Current Assets/Liabilities
864 GBP2024-04-30
71,705 GBP2023-04-30
Total Assets Less Current Liabilities
125,370 GBP2024-04-30
210,336 GBP2023-04-30
Net Assets/Liabilities
125,370 GBP2024-04-30
210,336 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
125,270 GBP2024-04-30
210,236 GBP2023-04-30
Average number of employees in administration and support functions
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
65,897 GBP2024-04-30
65,897 GBP2023-04-30
Motor vehicles
112,185 GBP2024-04-30
112,185 GBP2023-04-30
Furniture and fittings
82,965 GBP2024-04-30
82,965 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
261,047 GBP2024-04-30
261,047 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,083 GBP2024-04-30
80,047 GBP2023-04-30
Furniture and fittings
48,458 GBP2024-04-30
42,369 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,541 GBP2024-04-30
122,416 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,036 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,089 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
65,897 GBP2024-04-30
65,897 GBP2023-04-30
Motor vehicles
24,102 GBP2024-04-30
32,138 GBP2023-04-30
Furniture and fittings
34,507 GBP2024-04-30
40,596 GBP2023-04-30
Finished Goods
6,901 GBP2024-04-30
5,347 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
31,571 GBP2024-04-30
30,044 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,424 GBP2024-04-30
24,016 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,550 GBP2024-04-30
22,088 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,024 GBP2023-04-30
Corporation Tax Payable
Current
19,110 GBP2024-04-30
15,671 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,652 GBP2024-04-30
2,496 GBP2023-04-30
Creditors
Current
52,736 GBP2024-04-30
70,295 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,424 GBP2024-04-30
24,016 GBP2023-04-30