Property, Plant & Equipment
22,855 GBP2024-04-30
29,540 GBP2023-04-30
Total Inventories
16,560 GBP2024-04-30
23,850 GBP2023-04-30
Debtors
5,374 GBP2024-04-30
7,480 GBP2023-04-30
Current assets - Investments
200,000 GBP2024-04-30
Cash at bank and in hand
159,158 GBP2024-04-30
385,017 GBP2023-04-30
Current Assets
381,092 GBP2024-04-30
416,347 GBP2023-04-30
Creditors
Current
108,140 GBP2024-04-30
123,078 GBP2023-04-30
Net Current Assets/Liabilities
272,952 GBP2024-04-30
293,269 GBP2023-04-30
Total Assets Less Current Liabilities
295,807 GBP2024-04-30
322,809 GBP2023-04-30
Creditors
Non-current
-17,055 GBP2024-04-30
-21,320 GBP2023-04-30
Net Assets/Liabilities
273,038 GBP2024-04-30
294,104 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
272,938 GBP2024-04-30
294,004 GBP2023-04-30
Equity
273,038 GBP2024-04-30
294,104 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,814 GBP2023-04-30
Plant and equipment
1,638 GBP2023-04-30
Furniture and fittings
18,858 GBP2023-04-30
Motor vehicles
37,964 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
81,274 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,814 GBP2024-04-30
22,814 GBP2023-04-30
Plant and equipment
783 GBP2024-04-30
632 GBP2023-04-30
Furniture and fittings
13,764 GBP2024-04-30
12,865 GBP2023-04-30
Motor vehicles
21,058 GBP2024-04-30
15,423 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,419 GBP2024-04-30
51,734 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
899 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,635 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,685 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
855 GBP2024-04-30
1,006 GBP2023-04-30
Furniture and fittings
5,094 GBP2024-04-30
5,993 GBP2023-04-30
Motor vehicles
16,906 GBP2024-04-30
22,541 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,066 GBP2024-04-30
Current, Amounts falling due within one year
5,954 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
2,308 GBP2024-04-30
Current, Amounts falling due within one year
1,526 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
5,374 GBP2024-04-30
Current, Amounts falling due within one year
7,480 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,292 GBP2024-04-30
22,252 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,265 GBP2024-04-30
4,263 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,876 GBP2024-04-30
22,550 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,022 GBP2024-04-30
36,594 GBP2023-04-30
Other Creditors
Current
49,685 GBP2024-04-30
37,419 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,055 GBP2024-04-30
21,320 GBP2023-04-30