Property, Plant & Equipment
27,431 GBP2024-04-30
44,291 GBP2023-04-30
Fixed Assets
27,431 GBP2024-04-30
44,291 GBP2023-04-30
Total Inventories
34,902 GBP2024-04-30
30,113 GBP2023-04-30
Debtors
75,529 GBP2024-04-30
13,267 GBP2023-04-30
Cash at bank and in hand
144,008 GBP2024-04-30
207,603 GBP2023-04-30
Current Assets
254,439 GBP2024-04-30
250,983 GBP2023-04-30
Creditors
-260,641 GBP2024-04-30
-361,337 GBP2023-04-30
Net Current Assets/Liabilities
-6,202 GBP2024-04-30
-110,354 GBP2023-04-30
Total Assets Less Current Liabilities
21,229 GBP2024-04-30
-66,063 GBP2023-04-30
Creditors
Non-current
-20,089 GBP2023-04-30
Net Assets/Liabilities
21,229 GBP2024-04-30
-86,152 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
21,129 GBP2024-04-30
-86,252 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,886 GBP2024-04-30
4,886 GBP2023-04-30
Motor vehicles
8,483 GBP2024-04-30
8,483 GBP2023-04-30
Furniture and fittings
54,557 GBP2024-04-30
54,557 GBP2023-04-30
Computers
8,796 GBP2024-04-30
7,615 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
76,722 GBP2024-04-30
75,541 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,649 GBP2024-04-30
916 GBP2023-04-30
Motor vehicles
5,302 GBP2024-04-30
3,181 GBP2023-04-30
Furniture and fittings
34,899 GBP2024-04-30
21,259 GBP2023-04-30
Computers
7,441 GBP2024-04-30
5,894 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,291 GBP2024-04-30
31,250 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
733 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,121 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
13,640 GBP2023-05-01 ~ 2024-04-30
Computers
1,547 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,041 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,237 GBP2024-04-30
3,970 GBP2023-04-30
Motor vehicles
3,181 GBP2024-04-30
5,302 GBP2023-04-30
Furniture and fittings
19,658 GBP2024-04-30
33,298 GBP2023-04-30
Computers
1,355 GBP2024-04-30
1,721 GBP2023-04-30
Other types of inventories not specified separately
34,902 GBP2024-04-30
30,113 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,126 GBP2023-04-30
Prepayments/Accrued Income
Current
15,529 GBP2024-04-30
11,141 GBP2023-04-30
Other Debtors
Current
30,000 GBP2024-04-30
Amounts owed by directors
Current
30,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
53,412 GBP2024-04-30
83,272 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,897 GBP2023-04-30
Corporation Tax Payable
Current
4,144 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,695 GBP2024-04-30
4,923 GBP2023-04-30
Amount of value-added tax that is payable
Current
33,221 GBP2024-04-30
36,897 GBP2023-04-30
Other Creditors
Current
2,044 GBP2024-04-30
82,149 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
132,740 GBP2024-04-30
70,883 GBP2023-04-30
Amounts owed to directors
Current
39,753 GBP2023-04-30
Creditors
Current
260,641 GBP2024-04-30
361,337 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,089 GBP2023-04-30