Average Number of Employees
42023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
38,879 GBP2024-04-30
5,696 GBP2023-04-30
Fixed Assets
38,879 GBP2024-04-30
5,696 GBP2023-04-30
Total Inventories
50,698 GBP2024-04-30
55,000 GBP2023-04-30
Debtors
3,968 GBP2024-04-30
39,612 GBP2023-04-30
Cash at bank and in hand
206,923 GBP2024-04-30
36,337 GBP2023-04-30
Current Assets
261,589 GBP2024-04-30
130,949 GBP2023-04-30
Net Current Assets/Liabilities
106,012 GBP2024-04-30
94,564 GBP2023-04-30
Total Assets Less Current Liabilities
144,891 GBP2024-04-30
100,260 GBP2023-04-30
Net Assets/Liabilities
142,658 GBP2024-04-30
99,178 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
142,656 GBP2024-04-30
99,176 GBP2023-04-30
Equity
142,658 GBP2024-04-30
99,178 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,169 GBP2024-04-30
8,409 GBP2023-04-30
Motor vehicles
18,445 GBP2024-04-30
40,440 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
73,136 GBP2024-04-30
48,849 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-21,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,522 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,483 GBP2024-04-30
7,325 GBP2023-04-30
Motor vehicles
18,445 GBP2024-04-30
35,828 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,257 GBP2024-04-30
43,153 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,329 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
3,158 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,612 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,099 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,329 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
30,193 GBP2024-04-30
Tools/Equipment for furniture and fittings
8,686 GBP2024-04-30
1,084 GBP2023-04-30
Motor vehicles
4,612 GBP2023-04-30
Trade Debtors/Trade Receivables
39,369 GBP2023-04-30
Other Debtors
3,968 GBP2024-04-30
243 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
664 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
257 GBP2024-04-30
27,926 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
28,516 GBP2024-04-30
190 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
65,110 GBP2024-04-30
941 GBP2023-04-30
Other Creditors
Amounts falling due within one year
61,030 GBP2024-04-30
7,328 GBP2023-04-30
Advances or credits given to directors
-26,019 GBP2024-04-30
-3,805 GBP2023-04-30
-27,403 GBP2022-04-30
Advances or credits made to directors during the period
15,786 GBP2023-05-01 ~ 2024-04-30
35,682 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
-38,000 GBP2023-05-01 ~ 2024-04-30
-12,084 GBP2022-05-01 ~ 2023-04-30