Property, Plant & Equipment
29,116 GBP2024-04-30
55,484 GBP2023-04-30
Fixed Assets
29,116 GBP2024-04-30
55,484 GBP2023-04-30
Total Inventories
104,356 GBP2024-04-30
97,497 GBP2023-04-30
Debtors
100,455 GBP2024-04-30
115,586 GBP2023-04-30
Cash at bank and in hand
24,009 GBP2024-04-30
47,456 GBP2023-04-30
Current Assets
228,820 GBP2024-04-30
260,539 GBP2023-04-30
Creditors
Current
211,197 GBP2024-04-30
188,608 GBP2023-04-30
Net Current Assets/Liabilities
17,623 GBP2024-04-30
71,931 GBP2023-04-30
Total Assets Less Current Liabilities
46,739 GBP2024-04-30
127,415 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
46,738 GBP2024-04-30
127,414 GBP2023-04-30
Equity
46,739 GBP2024-04-30
127,415 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
11,856 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,728 GBP2023-04-30
Furniture and fittings
24,670 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,391 GBP2024-04-30
9,967 GBP2023-04-30
Furniture and fittings
24,574 GBP2024-04-30
24,165 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
409 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
337 GBP2024-04-30
761 GBP2023-04-30
Furniture and fittings
96 GBP2024-04-30
505 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,640 GBP2023-04-30
Computers
2,667 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
136,660 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,562 GBP2024-04-30
2,281 GBP2023-04-30
Computers
2,667 GBP2024-04-30
2,667 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,544 GBP2024-04-30
81,176 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,281 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
11,078 GBP2024-04-30
13,359 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
13,359 GBP2024-04-30
13,359 GBP2023-04-30
Merchandise
104,356 GBP2024-04-30
97,497 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
17,205 GBP2024-04-30
13,241 GBP2023-04-30
Other Debtors
Current
61,248 GBP2024-04-30
66,955 GBP2023-04-30
Prepayments/Accrued Income
Current
22,002 GBP2024-04-30
20,441 GBP2023-04-30
Prepayments
Current
5,178 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
100,455 GBP2024-04-30
115,586 GBP2023-04-30
Trade Creditors/Trade Payables
Current
139,347 GBP2024-04-30
130,876 GBP2023-04-30
Corporation Tax Payable
Current
25,442 GBP2024-04-30
22,241 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-2,329 GBP2024-04-30
68 GBP2023-04-30
Other Creditors
Current
34,856 GBP2024-04-30
21,271 GBP2023-04-30
Accrued Liabilities
Current
1,949 GBP2024-04-30
1,949 GBP2023-04-30