Property, Plant & Equipment
31,204 GBP2024-04-30
37,841 GBP2023-04-30
Total Inventories
35,000 GBP2024-04-30
30,000 GBP2023-04-30
Debtors
184,256 GBP2024-04-30
145,228 GBP2023-04-30
Cash at bank and in hand
292,654 GBP2024-04-30
237,826 GBP2023-04-30
Current Assets
511,910 GBP2024-04-30
413,054 GBP2023-04-30
Creditors
Current
234,749 GBP2024-04-30
158,652 GBP2023-04-30
Net Current Assets/Liabilities
277,161 GBP2024-04-30
254,402 GBP2023-04-30
Total Assets Less Current Liabilities
308,365 GBP2024-04-30
292,243 GBP2023-04-30
Creditors
Non-current
-13,333 GBP2024-04-30
-23,333 GBP2023-04-30
Net Assets/Liabilities
287,231 GBP2024-04-30
259,450 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
287,229 GBP2024-04-30
259,448 GBP2023-04-30
Equity
287,231 GBP2024-04-30
259,450 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,081 GBP2024-04-30
19,081 GBP2023-04-30
Motor vehicles
45,750 GBP2024-04-30
42,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
64,831 GBP2024-04-30
61,081 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,195 GBP2024-04-30
15,233 GBP2023-04-30
Motor vehicles
17,432 GBP2024-04-30
8,007 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,627 GBP2024-04-30
23,240 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
962 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,387 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,886 GBP2024-04-30
3,848 GBP2023-04-30
Motor vehicles
28,318 GBP2024-04-30
33,993 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,269 GBP2024-04-30
119,617 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
17,987 GBP2024-04-30
25,611 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
184,256 GBP2024-04-30
145,228 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
187,190 GBP2024-04-30
108,112 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,350 GBP2024-04-30
37,643 GBP2023-04-30
Other Creditors
Current
17,209 GBP2024-04-30
2,897 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-04-30
23,333 GBP2023-04-30