Property, Plant & Equipment
19,814 GBP2024-04-30
21,247 GBP2023-04-30
Fixed Assets
19,814 GBP2024-04-30
21,247 GBP2023-04-30
Total Inventories
25,388 GBP2024-04-30
25,388 GBP2023-04-30
Trade Debtors/Trade Receivables
104,407 GBP2024-04-30
42,267 GBP2023-04-30
Cash at bank and in hand
3,512 GBP2024-04-30
7,002 GBP2023-04-30
Current Assets
133,307 GBP2024-04-30
74,657 GBP2023-04-30
Net Current Assets/Liabilities
-20,525 GBP2024-04-30
Total Assets Less Current Liabilities
-711 GBP2024-04-30
34,318 GBP2023-04-30
Creditors
Amounts falling due after one year
-17,069 GBP2024-04-30
-12,869 GBP2023-04-30
Net Assets/Liabilities
-17,780 GBP2024-04-30
21,449 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-17,782 GBP2024-04-30
21,447 GBP2023-04-30
Equity
-17,780 GBP2024-04-30
21,449 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
27,652 GBP2024-04-30
27,652 GBP2023-04-30
Motor vehicles
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Buildings
14,082 GBP2024-04-30
14,082 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,838 GBP2024-04-30
6,405 GBP2023-04-30
Motor vehicles
4,400 GBP2024-04-30
3,500 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,433 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Buildings
14,082 GBP2024-04-30
14,082 GBP2023-04-30
Tools and equipment
2,132 GBP2024-04-30
2,665 GBP2023-04-30
Motor vehicles
3,600 GBP2024-04-30
4,500 GBP2023-04-30
Finished Goods/Goods for Resale
25,388 GBP2024-04-30
25,388 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,387 GBP2024-04-30
42,267 GBP2023-04-30
Other Debtors
Amounts falling due within one year
56,020 GBP2024-04-30
Debtors
Amounts falling due within one year
104,407 GBP2024-04-30
42,267 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,547 GBP2024-04-30
6,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,227 GBP2024-04-30
7,027 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
134,247 GBP2024-04-30
19,176 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
811 GBP2024-04-30
26,230 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,153 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30