Average Number of Employees
02023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment
86,651 GBP2024-04-30
103,065 GBP2023-04-30
Fixed Assets
86,651 GBP2024-04-30
103,065 GBP2023-04-30
Total Inventories
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Debtors
16,528 GBP2024-04-30
16,528 GBP2023-04-30
Cash at bank and in hand
379,394 GBP2024-04-30
359,693 GBP2023-04-30
Current Assets
410,922 GBP2024-04-30
391,221 GBP2023-04-30
Net Current Assets/Liabilities
201,900 GBP2024-04-30
191,620 GBP2023-04-30
Total Assets Less Current Liabilities
288,551 GBP2024-04-30
294,685 GBP2023-04-30
Net Assets/Liabilities
266,888 GBP2024-04-30
275,103 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
266,488 GBP2024-04-30
274,703 GBP2023-04-30
Equity
266,888 GBP2024-04-30
275,103 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
15.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
108,413 GBP2024-04-30
Motor vehicles
237,487 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
345,900 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
107,191 GBP2024-04-30
105,853 GBP2023-04-30
Motor vehicles
152,058 GBP2024-04-30
136,982 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,249 GBP2024-04-30
242,835 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,338 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,414 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,222 GBP2024-04-30
2,560 GBP2023-04-30
Motor vehicles
85,429 GBP2024-04-30
100,505 GBP2023-04-30
Trade Debtors/Trade Receivables
14,528 GBP2024-04-30
14,528 GBP2023-04-30
Other Debtors
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
62,428 GBP2024-04-30
61,453 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,936 GBP2024-04-30
2,450 GBP2023-04-30
Other Creditors
Amounts falling due within one year
99,658 GBP2024-04-30
110,698 GBP2023-04-30