Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment
108,999 GBP2024-04-30
83,971 GBP2023-04-30
Fixed Assets
108,999 GBP2024-04-30
83,971 GBP2023-04-30
Total Inventories
70,000 GBP2024-04-30
70,000 GBP2023-04-30
Debtors
229,340 GBP2024-04-30
310,312 GBP2023-04-30
Cash at bank and in hand
58,274 GBP2024-04-30
52,575 GBP2023-04-30
Current Assets
357,614 GBP2024-04-30
432,887 GBP2023-04-30
Net Current Assets/Liabilities
123,461 GBP2024-04-30
177,487 GBP2023-04-30
Total Assets Less Current Liabilities
232,460 GBP2024-04-30
261,458 GBP2023-04-30
Net Assets/Liabilities
232,460 GBP2024-04-30
261,458 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
232,360 GBP2024-04-30
261,358 GBP2023-04-30
Equity
232,460 GBP2024-04-30
261,458 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
10.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,964 GBP2024-04-30
61,964 GBP2023-04-30
Motor vehicles
55,363 GBP2024-04-30
55,363 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
156,009 GBP2024-04-30
117,327 GBP2023-04-30
Plant and equipment
38,682 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,721 GBP2024-04-30
19,472 GBP2023-04-30
Motor vehicles
19,421 GBP2024-04-30
13,885 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,010 GBP2024-04-30
33,357 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,868 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
4,249 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,536 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,653 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,868 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
34,814 GBP2024-04-30
Tools/Equipment for furniture and fittings
38,243 GBP2024-04-30
42,492 GBP2023-04-30
Motor vehicles
35,942 GBP2024-04-30
41,478 GBP2023-04-30
Trade Debtors/Trade Receivables
732 GBP2024-04-30
-1,644 GBP2023-04-30
Other Debtors
228,608 GBP2024-04-30
311,956 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,722 GBP2024-04-30
37,201 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
130,248 GBP2024-04-30
121,430 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
-54 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,386 GBP2024-04-30
7,729 GBP2023-04-30
Other Creditors
Amounts falling due within one year
69,797 GBP2024-04-30
89,094 GBP2023-04-30
Advances or credits given to directors
-67,026 GBP2024-04-30
-73,658 GBP2023-04-30
-79,127 GBP2022-04-30
Advances or credits made to directors during the period
6,632 GBP2023-05-01 ~ 2024-04-30
5,470 GBP2022-05-01 ~ 2023-04-30