Property, Plant & Equipment
3,284 GBP2024-04-30
8,378 GBP2023-04-30
Total Inventories
10,156 GBP2024-04-30
10,156 GBP2023-04-30
Debtors
174,435 GBP2024-04-30
282,811 GBP2023-04-30
Cash at bank and in hand
233,906 GBP2024-04-30
10,373 GBP2023-04-30
Current Assets
418,497 GBP2024-04-30
303,340 GBP2023-04-30
Creditors
Current
324,552 GBP2024-04-30
229,301 GBP2023-04-30
Net Current Assets/Liabilities
93,945 GBP2024-04-30
74,039 GBP2023-04-30
Total Assets Less Current Liabilities
97,229 GBP2024-04-30
82,417 GBP2023-04-30
Net Assets/Liabilities
79,105 GBP2024-04-30
53,325 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Share premium
49,900 GBP2024-04-30
49,900 GBP2023-04-30
Retained earnings (accumulated losses)
29,005 GBP2024-04-30
3,225 GBP2023-04-30
Equity
79,105 GBP2024-04-30
53,325 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,114 GBP2024-04-30
1,114 GBP2023-04-30
Motor vehicles
5,300 GBP2024-04-30
8,900 GBP2023-04-30
Computers
10,515 GBP2024-04-30
10,515 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,929 GBP2024-04-30
20,529 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,114 GBP2024-04-30
1,114 GBP2023-04-30
Motor vehicles
2,650 GBP2024-04-30
1,550 GBP2023-04-30
Computers
9,881 GBP2024-04-30
9,487 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,645 GBP2024-04-30
12,151 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,325 GBP2023-05-01 ~ 2024-04-30
Computers
394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,719 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-225 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
2,650 GBP2024-04-30
7,350 GBP2023-04-30
Computers
634 GBP2024-04-30
1,028 GBP2023-04-30
Merchandise
10,156 GBP2024-04-30
10,156 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
72,644 GBP2024-04-30
83,806 GBP2023-04-30
Other Debtors
Current
3,250 GBP2024-04-30
2,923 GBP2023-04-30
Amounts owed by directors
34,243 GBP2024-04-30
29,704 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
10,852 GBP2024-04-30
10,852 GBP2023-04-30
Prepayments
Current
8,072 GBP2024-04-30
9,271 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
174,435 GBP2024-04-30
Current, Amounts falling due within one year
282,811 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
79,089 GBP2024-04-30
91,979 GBP2023-04-30
Corporation Tax Payable
Current
7,958 GBP2024-04-30
10,556 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,789 GBP2024-04-30
60,927 GBP2023-04-30
Amount of value-added tax that is payable
25,175 GBP2024-04-30
11,351 GBP2023-04-30
Other Creditors
Current
3,116 GBP2024-04-30
15,350 GBP2023-04-30
Accrued Liabilities
Current
180,425 GBP2024-04-30
29,138 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-04-30
Between one and two years, Non-current
10,000 GBP2023-04-30
Between two and five year, Non-current
7,500 GBP2024-04-30