Property, Plant & Equipment
54,632 GBP2024-04-30
73,367 GBP2023-04-30
Fixed Assets
54,632 GBP2024-04-30
73,367 GBP2023-04-30
Total Inventories
21,518 GBP2024-04-30
45,056 GBP2023-04-30
Debtors
255,598 GBP2024-04-30
189,818 GBP2023-04-30
Cash at bank and in hand
105,992 GBP2024-04-30
158,492 GBP2023-04-30
Current Assets
383,108 GBP2024-04-30
393,366 GBP2023-04-30
Net Current Assets/Liabilities
-258,748 GBP2024-04-30
-59,172 GBP2023-04-30
Total Assets Less Current Liabilities
-204,116 GBP2024-04-30
14,195 GBP2023-04-30
Creditors
Non-current
-3,900 GBP2024-04-30
-16,837 GBP2023-04-30
Net Assets/Liabilities
-208,016 GBP2024-04-30
-2,642 GBP2023-04-30
Equity
Called up share capital
400,000 GBP2024-04-30
400,000 GBP2023-04-30
Retained earnings (accumulated losses)
-608,016 GBP2024-04-30
-402,642 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,768 GBP2024-04-30
78,768 GBP2023-04-30
Furniture and fittings
73,294 GBP2024-04-30
72,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
153,562 GBP2024-04-30
152,268 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
1,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,657 GBP2024-04-30
60,601 GBP2023-04-30
Furniture and fittings
31,823 GBP2024-04-30
18,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,930 GBP2024-04-30
78,901 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
150 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,056 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
13,823 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,029 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
450 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,050 GBP2024-04-30
Motor vehicles
12,111 GBP2024-04-30
18,167 GBP2023-04-30
Furniture and fittings
41,471 GBP2024-04-30
54,000 GBP2023-04-30
Finished Goods
21,518 GBP2024-04-30
45,056 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
200,025 GBP2024-04-30
138,950 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,412 GBP2024-04-30
8,442 GBP2023-04-30
Trade Creditors/Trade Payables
Current
516,145 GBP2024-04-30
315,248 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,900 GBP2024-04-30
16,837 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,420 GBP2024-04-30
10,059 GBP2023-04-30
Between one and five year
3,900 GBP2024-04-30
16,837 GBP2023-04-30
Minimum gross finance lease payments owing
12,320 GBP2024-04-30
26,896 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
11,312 GBP2024-04-30
25,279 GBP2023-04-30