Property, Plant & Equipment
16,370 GBP2024-05-31
19,567 GBP2023-04-30
Total Inventories
3,000 GBP2024-05-31
3,000 GBP2023-04-30
Debtors
2,068 GBP2024-05-31
2,409 GBP2023-04-30
Cash at bank and in hand
52,679 GBP2024-05-31
87,057 GBP2023-04-30
Current Assets
57,747 GBP2024-05-31
92,466 GBP2023-04-30
Creditors
Current
74,142 GBP2024-05-31
113,879 GBP2023-04-30
Net Current Assets/Liabilities
-16,395 GBP2024-05-31
-21,413 GBP2023-04-30
Total Assets Less Current Liabilities
-25 GBP2024-05-31
-1,846 GBP2023-04-30
Creditors
Non-current
24,167 GBP2024-05-31
35,000 GBP2023-04-30
Net Assets/Liabilities
-24,192 GBP2024-05-31
-36,846 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-04-30
Retained earnings (accumulated losses)
-24,193 GBP2024-05-31
-36,847 GBP2023-04-30
Equity
-24,192 GBP2024-05-31
-36,846 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-05-31
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,700 GBP2024-05-31
62,700 GBP2023-04-30
Motor vehicles
14,000 GBP2024-05-31
14,000 GBP2023-04-30
Computers
1,835 GBP2024-05-31
478 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
105,689 GBP2024-05-31
104,332 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,555 GBP2024-05-31
56,570 GBP2023-04-30
Motor vehicles
8,217 GBP2024-05-31
6,125 GBP2023-04-30
Computers
478 GBP2024-05-31
478 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,319 GBP2024-05-31
84,765 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,477 GBP2023-05-01 ~ 2024-05-31
Furniture and fittings
985 GBP2023-05-01 ~ 2024-05-31
Motor vehicles
2,092 GBP2023-05-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,554 GBP2023-05-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,145 GBP2024-05-31
6,130 GBP2023-04-30
Motor vehicles
5,783 GBP2024-05-31
7,875 GBP2023-04-30
Computers
1,357 GBP2024-05-31
Land and buildings, Short leasehold
5,562 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,617 GBP2024-05-31
1,958 GBP2023-04-30
Prepayments
Current
451 GBP2024-05-31
451 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,068 GBP2024-05-31
Current, Amounts falling due within one year
2,409 GBP2023-04-30
Corporation Tax Payable
Current
6,553 GBP2024-05-31
2,835 GBP2023-04-30
Other Taxation & Social Security Payable
Current
134 GBP2024-05-31
5,454 GBP2023-04-30
Accrued Liabilities
Current
15,776 GBP2024-05-31
15,776 GBP2023-04-30
Other Creditors
Non-current
24,167 GBP2024-05-31
35,000 GBP2023-04-30