Property, Plant & Equipment
154,995 GBP2024-04-30
131,814 GBP2023-04-30
Total Inventories
6,464 GBP2024-04-30
18,964 GBP2023-04-30
Debtors
227,212 GBP2024-04-30
6,624 GBP2023-04-30
Cash at bank and in hand
-10,411 GBP2024-04-30
206,449 GBP2023-04-30
Current Assets
223,265 GBP2024-04-30
232,037 GBP2023-04-30
Net Current Assets/Liabilities
-380,778 GBP2024-04-30
-287,690 GBP2023-04-30
Total Assets Less Current Liabilities
-225,783 GBP2024-04-30
-155,876 GBP2023-04-30
Creditors
Amounts falling due after one year
-84,167 GBP2024-04-30
Net Assets/Liabilities
-309,950 GBP2024-04-30
-155,876 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,027 GBP2024-04-30
1,231 GBP2023-04-30
Motor vehicles
51,433 GBP2024-04-30
51,433 GBP2023-04-30
Furniture and fittings
184,277 GBP2024-04-30
177,870 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
287,737 GBP2024-04-30
230,534 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,695 GBP2024-04-30
403 GBP2023-04-30
Motor vehicles
16,849 GBP2024-04-30
9,258 GBP2023-04-30
Furniture and fittings
106,198 GBP2024-04-30
89,059 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,742 GBP2024-04-30
98,720 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,292 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,591 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
17,139 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,022 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
42,332 GBP2024-04-30
828 GBP2023-04-30
Motor vehicles
34,584 GBP2024-04-30
42,175 GBP2023-04-30
Furniture and fittings
78,079 GBP2024-04-30
88,811 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,289 GBP2024-04-30
9,640 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,859 GBP2024-04-30
-3,016 GBP2023-04-30
Debtors
Amounts falling due within one year
27,148 GBP2024-04-30
6,624 GBP2023-04-30
Other Debtors
Amounts falling due after one year
200,064 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,534 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,543 GBP2024-04-30
17,645 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
281,500 GBP2024-04-30
196,648 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
22,419 GBP2024-04-30
16,819 GBP2023-04-30
Other Creditors
Amounts falling due within one year
-19,500 GBP2024-04-30
-25,000 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
302,081 GBP2024-04-30
302,081 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
84,167 GBP2024-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30