Property, Plant & Equipment
92,888 GBP2024-04-30
89,733 GBP2023-04-30
Total Inventories
87,500 GBP2024-04-30
50,000 GBP2023-04-30
Debtors
Current
67,035 GBP2024-04-30
30,088 GBP2023-04-30
Cash at bank and in hand
204,635 GBP2024-04-30
195,794 GBP2023-04-30
Current Assets
359,170 GBP2024-04-30
275,882 GBP2023-04-30
Net Current Assets/Liabilities
184,083 GBP2024-04-30
84,240 GBP2023-04-30
Total Assets Less Current Liabilities
276,971 GBP2024-04-30
173,973 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-33,833 GBP2024-04-30
Net Assets/Liabilities
219,836 GBP2024-04-30
157,934 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,572 GBP2024-04-30
64,847 GBP2023-04-30
Motor vehicles
34,500 GBP2024-04-30
30,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
115,072 GBP2024-04-30
95,347 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-13,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,644 GBP2024-04-30
1,824 GBP2023-04-30
Motor vehicles
5,540 GBP2024-04-30
3,790 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,184 GBP2024-04-30
5,614 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,820 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,733 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,553 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,983 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,983 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
63,928 GBP2024-04-30
63,023 GBP2023-04-30
Motor vehicles
28,960 GBP2024-04-30
26,710 GBP2023-04-30
Trade Debtors/Trade Receivables
39,360 GBP2024-04-30
18,240 GBP2023-04-30
Prepayments
8,524 GBP2024-04-30
7,198 GBP2023-04-30
Other Debtors
19,151 GBP2024-04-30
4,650 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
67,035 GBP2024-04-30
Current, Amounts falling due within one year
30,088 GBP2023-04-30
Other Remaining Borrowings
Current
25,000 GBP2024-04-30
Total Borrowings
Current
42,169 GBP2024-04-30