Property, Plant & Equipment
319,955 GBP2024-04-30
250,525 GBP2023-04-30
Fixed Assets
319,955 GBP2024-04-30
250,525 GBP2023-04-30
Total Inventories
112,500 GBP2024-04-30
185,000 GBP2023-04-30
Debtors
19,342 GBP2024-04-30
16,453 GBP2023-04-30
Cash at bank and in hand
77,359 GBP2024-04-30
39,796 GBP2023-04-30
Current Assets
209,201 GBP2024-04-30
241,249 GBP2023-04-30
Net Current Assets/Liabilities
-84,505 GBP2024-04-30
-12,893 GBP2023-04-30
Total Assets Less Current Liabilities
235,450 GBP2024-04-30
237,632 GBP2023-04-30
Creditors
Non-current
-29,480 GBP2024-04-30
-31,990 GBP2023-04-30
Net Assets/Liabilities
205,970 GBP2024-04-30
205,642 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
205,870 GBP2024-04-30
205,542 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,741 GBP2024-04-30
38,241 GBP2023-04-30
Furniture and fittings
373,424 GBP2024-04-30
354,384 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
519,165 GBP2024-04-30
392,625 GBP2023-04-30
Plant and equipment
96,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,544 GBP2024-04-30
2,953 GBP2023-04-30
Furniture and fittings
183,316 GBP2024-04-30
139,147 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,210 GBP2024-04-30
142,100 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,350 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,591 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
44,169 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,110 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,350 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
91,650 GBP2024-04-30
Motor vehicles
38,197 GBP2024-04-30
35,288 GBP2023-04-30
Furniture and fittings
190,108 GBP2024-04-30
215,237 GBP2023-04-30
Other types of inventories not specified separately
112,500 GBP2024-04-30
185,000 GBP2023-04-30
Other Debtors
Current
19,342 GBP2024-04-30
16,453 GBP2023-04-30
Trade Creditors/Trade Payables
Current
231,355 GBP2024-04-30
195,647 GBP2023-04-30
Other Taxation & Social Security Payable
Current
22,006 GBP2024-04-30
24,795 GBP2023-04-30
Other Creditors
Current
40,345 GBP2024-04-30
33,700 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,480 GBP2024-04-30
31,990 GBP2023-04-30