Property, Plant & Equipment
39,913 GBP2024-04-30
34,867 GBP2023-04-30
Debtors
15,925 GBP2024-04-30
11,009 GBP2023-04-30
Cash at bank and in hand
105,815 GBP2024-04-30
76,500 GBP2023-04-30
Current Assets
153,740 GBP2024-04-30
141,205 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-102,160 GBP2024-04-30
-78,075 GBP2023-04-30
Net Current Assets/Liabilities
51,580 GBP2024-04-30
63,130 GBP2023-04-30
Total Assets Less Current Liabilities
91,493 GBP2024-04-30
97,997 GBP2023-04-30
Net Assets/Liabilities
81,515 GBP2024-04-30
90,134 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Capital redemption reserve
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
81,315 GBP2024-04-30
Equity
81,515 GBP2024-04-30
90,134 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
9,700 GBP2023-04-30
Plant and equipment
13,916 GBP2024-04-30
18,404 GBP2023-04-30
Furniture and fittings
34,833 GBP2024-04-30
46,905 GBP2023-04-30
Computers
1,270 GBP2024-04-30
7,269 GBP2023-04-30
Motor vehicles
30,075 GBP2024-04-30
9,495 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
80,094 GBP2024-04-30
91,773 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,500 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-13,147 GBP2023-05-01 ~ 2024-04-30
Computers
-5,999 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-1,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-35,846 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
5,820 GBP2023-04-30
Plant and equipment
10,323 GBP2024-04-30
13,806 GBP2023-04-30
Furniture and fittings
21,408 GBP2024-04-30
26,099 GBP2023-04-30
Computers
1,270 GBP2024-04-30
7,216 GBP2023-04-30
Motor vehicles
7,180 GBP2024-04-30
3,965 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,181 GBP2024-04-30
56,906 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,038 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,314 GBP2023-05-01 ~ 2024-04-30
Computers
45 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,565 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,962 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,521 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-9,005 GBP2023-05-01 ~ 2024-04-30
Computers
-5,991 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-1,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,687 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
3,880 GBP2023-04-30
Plant and equipment
3,593 GBP2024-04-30
4,598 GBP2023-04-30
Furniture and fittings
13,425 GBP2024-04-30
20,806 GBP2023-04-30
Computers
0 GBP2024-04-30
53 GBP2023-04-30
Motor vehicles
22,895 GBP2024-04-30
5,530 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,488 GBP2024-04-30
5,504 GBP2023-04-30
Other Debtors
Amounts falling due within one year
9,437 GBP2024-04-30
5,505 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
15,925 GBP2024-04-30
11,009 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,838 GBP2024-04-30
260 GBP2023-04-30
Other Taxation & Social Security Payable
Current
35,954 GBP2024-04-30
33,165 GBP2023-04-30
Creditors
Current
102,160 GBP2024-04-30
78,075 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30