Property, Plant & Equipment
228,777 GBP2024-04-30
246,291 GBP2023-04-30
Fixed Assets
228,777 GBP2024-04-30
246,291 GBP2023-04-30
Total Inventories
245,000 GBP2024-04-30
172,000 GBP2023-04-30
Debtors
128,545 GBP2024-04-30
135,632 GBP2023-04-30
Cash at bank and in hand
5,075 GBP2024-04-30
1,551 GBP2023-04-30
Current Assets
378,620 GBP2024-04-30
309,183 GBP2023-04-30
Creditors
Current
-52,705 GBP2024-04-30
-64,364 GBP2023-04-30
Net Current Assets/Liabilities
325,915 GBP2024-04-30
244,819 GBP2023-04-30
Total Assets Less Current Liabilities
554,692 GBP2024-04-30
491,110 GBP2023-04-30
Creditors
Non-current
-95,883 GBP2024-04-30
-103,143 GBP2023-04-30
Net Assets/Liabilities
458,809 GBP2024-04-30
387,967 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
458,808 GBP2024-04-30
387,966 GBP2023-04-30
Equity
458,809 GBP2024-04-30
387,967 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
191,281 GBP2024-04-30
185,709 GBP2023-04-30
Other
105,000 GBP2024-04-30
105,000 GBP2023-04-30
Vehicles
33,000 GBP2024-04-30
33,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
361,649 GBP2024-04-30
356,077 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,957 GBP2024-04-30
85,017 GBP2023-04-30
Other
0 GBP2024-04-30
0 GBP2023-04-30
Vehicles
16,104 GBP2024-04-30
11,880 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,872 GBP2024-04-30
109,786 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,940 GBP2023-05-01 ~ 2024-04-30
Other
0 GBP2023-05-01 ~ 2024-04-30
Vehicles
4,224 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,086 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
90,324 GBP2024-04-30
100,692 GBP2023-04-30
Other
105,000 GBP2024-04-30
105,000 GBP2023-04-30
Vehicles
16,896 GBP2024-04-30
21,120 GBP2023-04-30