Intangible Assets
3,567 GBP2024-04-30
Property, Plant & Equipment
22,330 GBP2024-04-30
21,514 GBP2023-04-30
Amounts invested in assets
5,000 GBP2023-04-30
Fixed Assets
25,897 GBP2024-04-30
26,514 GBP2023-04-30
Total Inventories
58,000 GBP2024-04-30
40,000 GBP2023-04-30
Debtors
19,897 GBP2024-04-30
36,218 GBP2023-04-30
Cash at bank and in hand
19,380 GBP2024-04-30
88,413 GBP2023-04-30
Current Assets
97,277 GBP2024-04-30
164,631 GBP2023-04-30
Net Current Assets/Liabilities
23,777 GBP2024-04-30
27,703 GBP2023-04-30
Total Assets Less Current Liabilities
49,674 GBP2024-04-30
54,217 GBP2023-04-30
Net Assets/Liabilities
20,446 GBP2024-04-30
22,042 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
433 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
433 GBP2024-04-30
Intangible Assets
Goodwill
3,567 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200 GBP2024-04-30
200 GBP2023-04-30
Motor vehicles
29,326 GBP2024-04-30
22,800 GBP2023-04-30
Furniture and fittings
648 GBP2024-04-30
648 GBP2023-04-30
Computers
5,793 GBP2024-04-30
5,793 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
35,967 GBP2024-04-30
29,441 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200 GBP2024-04-30
200 GBP2023-04-30
Motor vehicles
7,979 GBP2024-04-30
3,040 GBP2023-04-30
Furniture and fittings
532 GBP2024-04-30
479 GBP2023-04-30
Computers
4,926 GBP2024-04-30
4,208 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,637 GBP2024-04-30
7,927 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,939 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
53 GBP2023-05-01 ~ 2024-04-30
Computers
718 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
21,347 GBP2024-04-30
19,760 GBP2023-04-30
Furniture and fittings
116 GBP2024-04-30
169 GBP2023-04-30
Computers
867 GBP2024-04-30
1,585 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
950 GBP2024-04-30
9,885 GBP2023-04-30
Other Debtors
Amounts falling due within one year
18,947 GBP2024-04-30
516 GBP2023-04-30
Debtors
Amounts falling due within one year
19,897 GBP2024-04-30
36,218 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,099 GBP2024-04-30
25,242 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,966 GBP2024-04-30
1,799 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,361 GBP2024-04-30
101,532 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,341 GBP2024-04-30
1,677 GBP2023-04-30
Other Creditors
Amounts falling due within one year
9 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
25,724 GBP2024-04-30
678 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-04-30
13,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,485 GBP2024-04-30
18,140 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30