Property, Plant & Equipment
2,573 GBP2024-04-30
15,570 GBP2023-04-30
Total Inventories
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Debtors
2,700 GBP2023-04-30
Cash at bank and in hand
62,569 GBP2023-04-30
Current Assets
1,000 GBP2024-04-30
66,269 GBP2023-04-30
Net Current Assets/Liabilities
-12,568 GBP2024-04-30
23,784 GBP2023-04-30
Net Assets/Liabilities
-9,995 GBP2024-04-30
39,354 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,902 GBP2024-04-30
1,902 GBP2023-04-30
Motor vehicles
25,890 GBP2024-04-30
25,890 GBP2023-04-30
Furniture and fittings
16,077 GBP2024-04-30
20,802 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
43,869 GBP2024-04-30
48,594 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-4,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,902 GBP2024-04-30
1,805 GBP2023-04-30
Motor vehicles
25,890 GBP2024-04-30
21,875 GBP2023-04-30
Furniture and fittings
13,504 GBP2024-04-30
9,344 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,296 GBP2024-04-30
33,024 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,015 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,272 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,573 GBP2024-04-30
11,458 GBP2023-04-30
Plant and equipment
97 GBP2023-04-30
Motor vehicles
4,015 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,700 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,699 GBP2024-04-30
2,171 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
-317 GBP2024-04-30
3,618 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,079 GBP2024-04-30
2,649 GBP2023-04-30
Other Creditors
Amounts falling due within one year
-793 GBP2024-04-30
80 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
25,217 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
9,900 GBP2024-04-30
8,750 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30