Property, Plant & Equipment
12,664 GBP2023-04-30
13,164 GBP2022-04-30
Fixed Assets
12,664 GBP2023-04-30
13,164 GBP2022-04-30
Total Inventories
20,189 GBP2023-04-30
11,045 GBP2022-04-30
Debtors
148,000 GBP2023-04-30
48,000 GBP2022-04-30
Cash at bank and in hand
341,780 GBP2023-04-30
430,076 GBP2022-04-30
Current Assets
509,969 GBP2023-04-30
489,121 GBP2022-04-30
Creditors
-474,734 GBP2023-04-30
-460,908 GBP2022-04-30
Net Current Assets/Liabilities
35,235 GBP2023-04-30
28,213 GBP2022-04-30
Total Assets Less Current Liabilities
47,899 GBP2023-04-30
41,377 GBP2022-04-30
Net Assets/Liabilities
22,089 GBP2023-04-30
5,961 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
21,989 GBP2023-04-30
5,861 GBP2022-04-30
Average number of employees in administration and support functions
252022-05-01 ~ 2023-04-30
222021-05-01 ~ 2022-04-30
Average Number of Employees
252022-05-01 ~ 2023-04-30
222021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-04-30
100,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-04-30
100,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,872 GBP2023-04-30
8,872 GBP2022-04-30
Plant and equipment
11,805 GBP2023-04-30
11,805 GBP2022-04-30
Motor vehicles
20,250 GBP2023-04-30
20,250 GBP2022-04-30
Furniture and fittings
116,145 GBP2023-04-30
110,442 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
157,072 GBP2023-04-30
151,369 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,656 GBP2023-04-30
6,213 GBP2022-04-30
Plant and equipment
11,805 GBP2023-04-30
11,805 GBP2022-04-30
Motor vehicles
16,200 GBP2023-04-30
12,150 GBP2022-04-30
Furniture and fittings
109,747 GBP2023-04-30
108,037 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,408 GBP2023-04-30
138,205 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
443 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
4,050 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
1,710 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,203 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,216 GBP2023-04-30
2,659 GBP2022-04-30
Motor vehicles
4,050 GBP2023-04-30
8,100 GBP2022-04-30
Furniture and fittings
6,398 GBP2023-04-30
2,405 GBP2022-04-30
Raw Materials
20,189 GBP2023-04-30
11,045 GBP2022-04-30
Other Debtors
Current
147,700 GBP2023-04-30
48,000 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
300 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
602 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-04-30
10,648 GBP2022-04-30
Other Taxation & Social Security Payable
Current
80,173 GBP2023-04-30
71,707 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
351,477 GBP2023-04-30
344,872 GBP2022-04-30
Amounts owed to directors
Current
32,436 GBP2023-04-30
33,079 GBP2022-04-30
Creditors
Current
474,734 GBP2023-04-30
460,908 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
25,810 GBP2023-04-30
35,416 GBP2022-04-30