Property, Plant & Equipment
6,880 GBP2024-04-30
10,112 GBP2023-04-30
Total Inventories
250,000 GBP2024-04-30
454,034 GBP2023-04-30
Debtors
472,023 GBP2024-04-30
399,670 GBP2023-04-30
Cash at bank and in hand
55,438 GBP2024-04-30
2,073 GBP2023-04-30
Current Assets
777,461 GBP2024-04-30
855,777 GBP2023-04-30
Creditors
Current
885,029 GBP2024-04-30
860,948 GBP2023-04-30
Net Current Assets/Liabilities
-107,568 GBP2024-04-30
-5,171 GBP2023-04-30
Total Assets Less Current Liabilities
-100,688 GBP2024-04-30
4,941 GBP2023-04-30
Net Assets/Liabilities
-328,038 GBP2024-04-30
-232,376 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-328,138 GBP2024-04-30
-232,476 GBP2023-04-30
Equity
-328,038 GBP2024-04-30
-232,376 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
172021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,587 GBP2024-04-30
21,587 GBP2023-04-30
Motor vehicles
16,738 GBP2023-04-30
Computers
5,252 GBP2024-04-30
5,252 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
26,839 GBP2024-04-30
43,577 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-16,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,162 GBP2024-04-30
14,028 GBP2023-04-30
Motor vehicles
14,804 GBP2023-04-30
Computers
4,797 GBP2024-04-30
4,633 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,959 GBP2024-04-30
33,465 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,134 GBP2023-05-01 ~ 2024-04-30
Computers
164 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,804 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,804 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,425 GBP2024-04-30
7,559 GBP2023-04-30
Computers
455 GBP2024-04-30
619 GBP2023-04-30
Motor vehicles
1,934 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,093 GBP2024-04-30
Amounts falling due within one year, Current
252,039 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
170,930 GBP2024-04-30
Amounts falling due within one year, Current
147,631 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
472,023 GBP2024-04-30
Amounts falling due within one year, Current
399,670 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
43,725 GBP2024-04-30
45,559 GBP2023-04-30
Trade Creditors/Trade Payables
Current
367,217 GBP2024-04-30
253,745 GBP2023-04-30
Other Taxation & Social Security Payable
Current
150,104 GBP2024-04-30
201,739 GBP2023-04-30
Other Creditors
Current
323,983 GBP2024-04-30
359,905 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
25,630 GBP2024-04-30
34,789 GBP2023-04-30
Other Creditors
Non-current
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,506 GBP2023-04-30