Property, Plant & Equipment
769 GBP2024-04-30
2,632 GBP2023-04-30
Fixed Assets
769 GBP2024-04-30
2,632 GBP2023-04-30
Total Inventories
750,000 GBP2024-04-30
550,000 GBP2023-04-30
Debtors
205,672 GBP2024-04-30
206,467 GBP2023-04-30
Cash at bank and in hand
114,035 GBP2024-04-30
166,753 GBP2023-04-30
Current Assets
1,069,707 GBP2024-04-30
923,220 GBP2023-04-30
Creditors
-873,243 GBP2024-04-30
-712,150 GBP2023-04-30
Net Current Assets/Liabilities
196,464 GBP2024-04-30
211,070 GBP2023-04-30
Total Assets Less Current Liabilities
197,233 GBP2024-04-30
213,702 GBP2023-04-30
Creditors
Non-current
-11,670 GBP2024-04-30
-21,670 GBP2023-04-30
Net Assets/Liabilities
185,371 GBP2024-04-30
191,532 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
185,270 GBP2024-04-30
191,431 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,219 GBP2024-04-30
22,264 GBP2023-04-30
Computers
710 GBP2024-04-30
710 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,929 GBP2024-04-30
22,974 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,045 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-16,045 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,533 GBP2024-04-30
19,743 GBP2023-04-30
Computers
627 GBP2024-04-30
599 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,160 GBP2024-04-30
20,342 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
228 GBP2023-05-01 ~ 2024-04-30
Computers
28 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,438 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,438 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
686 GBP2024-04-30
2,521 GBP2023-04-30
Computers
83 GBP2024-04-30
111 GBP2023-04-30
Value of work in progress
750,000 GBP2024-04-30
550,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,130 GBP2024-04-30
1,910 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,155 GBP2024-04-30
19,028 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,998 GBP2024-04-30
10,000 GBP2023-04-30
Other Remaining Borrowings
Current
590,404 GBP2024-04-30
590,404 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,776 GBP2024-04-30
2,303 GBP2023-04-30
Creditors
Current
873,243 GBP2024-04-30
712,150 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,670 GBP2024-04-30
21,670 GBP2023-04-30