Property, Plant & Equipment
25,753 GBP2024-04-30
33,783 GBP2023-04-30
Fixed Assets
25,753 GBP2024-04-30
33,783 GBP2023-04-30
Total Inventories
300 GBP2024-04-30
300 GBP2023-04-30
Debtors
99,474 GBP2024-04-30
86,844 GBP2023-04-30
Cash at bank and in hand
171,047 GBP2024-04-30
128,799 GBP2023-04-30
Current Assets
270,821 GBP2024-04-30
215,943 GBP2023-04-30
Net Current Assets/Liabilities
211,424 GBP2024-04-30
156,590 GBP2023-04-30
Total Assets Less Current Liabilities
237,177 GBP2024-04-30
190,373 GBP2023-04-30
Net Assets/Liabilities
212,469 GBP2024-04-30
158,851 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
100 GBP2023-04-30
Share premium
-60,000 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
Retained earnings (accumulated losses)
212,369 GBP2024-04-30
218,751 GBP2023-04-30
Equity
212,469 GBP2024-04-30
158,851 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,734 GBP2024-04-30
51,734 GBP2023-05-01
Tools/Equipment for furniture and fittings
20,024 GBP2024-04-30
16,100 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
71,758 GBP2024-04-30
67,834 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,320 GBP2024-04-30
23,973 GBP2023-05-01
Tools/Equipment for furniture and fittings
11,685 GBP2024-04-30
10,078 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,005 GBP2024-04-30
34,051 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,607 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,954 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
17,414 GBP2024-04-30
Tools/Equipment for furniture and fittings
8,339 GBP2024-04-30
Raw materials and consumables
300 GBP2024-04-30
300 GBP2023-04-30
Trade Debtors/Trade Receivables
44,943 GBP2024-04-30
31,048 GBP2023-04-30
Amounts owed by directors
54,531 GBP2024-04-30
54,547 GBP2023-04-30
Prepayments/Accrued Income
1,249 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,635 GBP2024-04-30
2,890 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,015 GBP2024-04-30
5,739 GBP2023-04-30
Taxation/Social Security Payable
51,539 GBP2024-04-30
47,338 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
282 GBP2024-04-30
Other Creditors
Amounts falling due within one year
186 GBP2024-04-30
186 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,740 GBP2024-04-30
3,200 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,834 GBP2024-04-30
25,804 GBP2023-04-30