Property, Plant & Equipment
44,308 GBP2024-04-30
2,879 GBP2023-04-30
Fixed Assets
44,308 GBP2024-04-30
2,879 GBP2023-04-30
Total Inventories
172,161 GBP2024-04-30
172,734 GBP2023-04-30
Debtors
99,722 GBP2024-04-30
107,613 GBP2023-04-30
Cash at bank and in hand
102,866 GBP2024-04-30
48,275 GBP2023-04-30
Current Assets
374,749 GBP2024-04-30
328,622 GBP2023-04-30
Net Current Assets/Liabilities
169,863 GBP2024-04-30
158,627 GBP2023-04-30
Total Assets Less Current Liabilities
214,171 GBP2024-04-30
161,506 GBP2023-04-30
Net Assets/Liabilities
191,741 GBP2024-04-30
139,213 GBP2023-04-30
Equity
Called up share capital
9 GBP2024-04-30
13 GBP2023-04-30
Share premium
39,996 GBP2023-04-30
Retained earnings (accumulated losses)
191,728 GBP2024-04-30
99,204 GBP2023-04-30
Equity
191,741 GBP2024-04-30
139,213 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,167 GBP2024-04-30
119,167 GBP2023-04-30
Tools/Equipment for furniture and fittings
44,865 GBP2024-04-30
35,610 GBP2023-04-30
Office equipment
31,295 GBP2024-04-30
28,663 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
231,066 GBP2024-04-30
183,440 GBP2023-04-30
Vehicles
35,739 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,167 GBP2024-04-30
119,155 GBP2023-04-30
Tools/Equipment for furniture and fittings
36,220 GBP2024-04-30
35,610 GBP2023-04-30
Office equipment
27,797 GBP2024-04-30
25,796 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,758 GBP2024-04-30
180,561 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-05-01 ~ 2024-04-30
Vehicles
3,574 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
610 GBP2023-05-01 ~ 2024-04-30
Office equipment
2,001 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,574 GBP2024-04-30
Property, Plant & Equipment
Vehicles
32,165 GBP2024-04-30
Tools/Equipment for furniture and fittings
8,645 GBP2024-04-30
Office equipment
3,498 GBP2024-04-30
2,867 GBP2023-04-30
Plant and equipment
12 GBP2023-04-30
Other types of inventories not specified separately
172,161 GBP2024-04-30
172,734 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,396 GBP2023-04-30
Other Debtors
Amounts falling due within one year
36,393 GBP2024-04-30
45,531 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
21,049 GBP2024-04-30
18,406 GBP2023-04-30
Debtors
Amounts falling due within one year
57,442 GBP2024-04-30
65,333 GBP2023-04-30
Amounts falling due after one year
42,280 GBP2024-04-30
42,280 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,782 GBP2024-04-30
6,857 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,225 GBP2024-04-30
9,973 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
132,477 GBP2024-04-30
34,932 GBP2023-04-30
Other Creditors
Amounts falling due within one year
51,402 GBP2024-04-30
118,233 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,353 GBP2024-04-30
21,576 GBP2023-04-30
Net Deferred Tax Liability/Asset
11,077 GBP2024-04-30
717 GBP2023-04-30