Property, Plant & Equipment
60,086 GBP2024-04-30
54,670 GBP2023-04-30
Total Inventories
4,500 GBP2024-04-30
3,200 GBP2023-04-30
Cash at bank and in hand
8,930 GBP2024-04-30
5,216 GBP2023-04-30
Current Assets
13,430 GBP2024-04-30
8,416 GBP2023-04-30
Net Current Assets/Liabilities
-155,166 GBP2024-04-30
-48,337 GBP2023-04-30
Total Assets Less Current Liabilities
-95,080 GBP2024-04-30
6,333 GBP2023-04-30
Creditors
Amounts falling due after one year
-87,637 GBP2024-04-30
-104,358 GBP2023-04-30
Net Assets/Liabilities
-182,717 GBP2024-04-30
-98,025 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,199 GBP2024-04-30
21,199 GBP2023-04-30
Furniture and fittings
102,044 GBP2024-04-30
81,607 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
123,243 GBP2024-04-30
102,806 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,750 GBP2024-04-30
10,638 GBP2023-04-30
Furniture and fittings
50,407 GBP2024-04-30
37,498 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,157 GBP2024-04-30
48,136 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,112 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
12,909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,021 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
8,449 GBP2024-04-30
10,561 GBP2023-04-30
Furniture and fittings
51,637 GBP2024-04-30
44,109 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,030 GBP2024-04-30
3,647 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
645 GBP2024-04-30
-4,391 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,424 GBP2024-04-30
3,019 GBP2023-04-30
Other Creditors
Amounts falling due within one year
80 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
147,554 GBP2024-04-30
44,410 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
9,943 GBP2024-04-30
9,988 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
87,637 GBP2024-04-30
104,358 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30