Property, Plant & Equipment
40,882 GBP2024-04-30
50,036 GBP2023-04-30
Total Inventories
142,821 GBP2024-04-30
39,278 GBP2023-04-30
Debtors
74,569 GBP2024-04-30
163,716 GBP2023-04-30
Cash at bank and in hand
563 GBP2024-04-30
7,106 GBP2023-04-30
Current Assets
217,953 GBP2024-04-30
210,100 GBP2023-04-30
Creditors
Current
916,427 GBP2024-04-30
681,581 GBP2023-04-30
Net Current Assets/Liabilities
-698,474 GBP2024-04-30
-471,481 GBP2023-04-30
Total Assets Less Current Liabilities
-657,592 GBP2024-04-30
-421,445 GBP2023-04-30
Creditors
Non-current
30,825 GBP2024-04-30
55,916 GBP2023-04-30
Net Assets/Liabilities
-688,417 GBP2024-04-30
-477,361 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-688,517 GBP2024-04-30
-477,461 GBP2023-04-30
Equity
-688,417 GBP2024-04-30
-477,361 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,113 GBP2024-04-30
86,113 GBP2023-04-30
Plant and equipment
25,723 GBP2024-04-30
25,581 GBP2023-04-30
Furniture and fittings
9,698 GBP2024-04-30
7,710 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,113 GBP2024-04-30
86,113 GBP2023-04-30
Plant and equipment
20,518 GBP2024-04-30
19,598 GBP2023-04-30
Furniture and fittings
3,702 GBP2024-04-30
2,643 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
920 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,059 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,205 GBP2024-04-30
5,983 GBP2023-04-30
Furniture and fittings
5,996 GBP2024-04-30
5,067 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,430 GBP2024-04-30
71,430 GBP2023-04-30
Computers
10,993 GBP2024-04-30
10,993 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
203,957 GBP2024-04-30
201,827 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,530 GBP2024-04-30
36,897 GBP2023-04-30
Computers
7,212 GBP2024-04-30
6,540 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,075 GBP2024-04-30
151,791 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,633 GBP2023-05-01 ~ 2024-04-30
Computers
672 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,284 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
25,900 GBP2024-04-30
34,533 GBP2023-04-30
Computers
3,781 GBP2024-04-30
4,453 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,250 GBP2024-04-30
116,425 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
200 GBP2024-04-30
44,942 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
4,119 GBP2024-04-30
2,349 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
74,569 GBP2024-04-30
163,716 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
21,940 GBP2024-04-30
19,851 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,240 GBP2024-04-30
5,240 GBP2023-04-30
Trade Creditors/Trade Payables
Current
74,441 GBP2024-04-30
133,542 GBP2023-04-30
Amounts owed to group undertakings
Current
28,227 GBP2024-04-30
Other Taxation & Social Security Payable
Current
253,162 GBP2024-04-30
193,743 GBP2023-04-30
Other Creditors
Current
533,417 GBP2024-04-30
329,205 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,505 GBP2024-04-30
41,356 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,320 GBP2024-04-30
14,560 GBP2023-04-30