Intangible Assets
216 GBP2023-04-30
Property, Plant & Equipment
127,826 GBP2024-04-30
117,010 GBP2023-04-30
Fixed Assets
127,826 GBP2024-04-30
117,226 GBP2023-04-30
Total Inventories
1,500 GBP2024-04-30
9,307 GBP2023-04-30
Debtors
17,475 GBP2024-04-30
10,516 GBP2023-04-30
Cash at bank and in hand
126,286 GBP2024-04-30
166,410 GBP2023-04-30
Current Assets
145,261 GBP2024-04-30
186,233 GBP2023-04-30
Creditors
Current
12,552 GBP2024-04-30
34,636 GBP2023-04-30
Net Current Assets/Liabilities
132,709 GBP2024-04-30
151,597 GBP2023-04-30
Total Assets Less Current Liabilities
260,535 GBP2024-04-30
268,823 GBP2023-04-30
Creditors
Non-current
5,333 GBP2024-04-30
10,333 GBP2023-04-30
Net Assets/Liabilities
255,202 GBP2024-04-30
258,490 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
255,201 GBP2024-04-30
258,489 GBP2023-04-30
Equity
255,202 GBP2024-04-30
258,490 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
2,160 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,027 GBP2024-04-30
27,027 GBP2023-04-30
Motor vehicles
55,490 GBP2024-04-30
47,323 GBP2023-04-30
Computers
3,593 GBP2024-04-30
3,102 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
166,110 GBP2024-04-30
157,452 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-29,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,348 GBP2024-04-30
9,758 GBP2023-04-30
Motor vehicles
23,990 GBP2024-04-30
29,029 GBP2023-04-30
Computers
1,946 GBP2024-04-30
1,655 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,284 GBP2024-04-30
40,442 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,590 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,500 GBP2023-05-01 ~ 2024-04-30
Computers
291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,381 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
14,679 GBP2024-04-30
17,269 GBP2023-04-30
Motor vehicles
31,500 GBP2024-04-30
18,294 GBP2023-04-30
Computers
1,647 GBP2024-04-30
1,447 GBP2023-04-30
Merchandise
1,500 GBP2024-04-30
9,307 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,650 GBP2024-04-30
9,410 GBP2023-04-30
Other Debtors
Current
6,156 GBP2024-04-30
Amounts owed by directors
7,984 GBP2024-04-30
1,097 GBP2023-04-30
Prepayments
Current
1,685 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
17,475 GBP2024-04-30
10,516 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-04-30
5,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
487 GBP2024-04-30
11,485 GBP2023-04-30
Corporation Tax Payable
Current
6,157 GBP2023-04-30
Other Taxation & Social Security Payable
Current
109 GBP2024-04-30
Amount of value-added tax that is payable
4,207 GBP2024-04-30
9,231 GBP2023-04-30
Other Creditors
1,069 GBP2024-04-30
1,083 GBP2023-04-30
Accrued Liabilities
Current
1,180 GBP2024-04-30
1,180 GBP2023-04-30