Property, Plant & Equipment
66,568 GBP2024-04-30
40,131 GBP2023-04-30
Total Inventories
8,497 GBP2024-04-30
14,643 GBP2023-04-30
Cash at bank and in hand
36,299 GBP2024-04-30
34,614 GBP2023-04-30
Current Assets
44,796 GBP2024-04-30
49,257 GBP2023-04-30
Net Current Assets/Liabilities
11,527 GBP2024-04-30
3,029 GBP2023-04-30
Total Assets Less Current Liabilities
78,095 GBP2024-04-30
43,160 GBP2023-04-30
Net Assets/Liabilities
17,710 GBP2024-04-30
2,028 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,906 GBP2024-04-30
22,684 GBP2023-04-30
Furniture and fittings
62,555 GBP2024-04-30
52,695 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
102,461 GBP2024-04-30
75,379 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,684 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-22,684 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,422 GBP2024-04-30
12,798 GBP2023-04-30
Furniture and fittings
30,471 GBP2024-04-30
22,450 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,893 GBP2024-04-30
35,248 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,422 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,021 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,443 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,798 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,798 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
34,484 GBP2024-04-30
9,886 GBP2023-04-30
Furniture and fittings
32,084 GBP2024-04-30
30,245 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,671 GBP2024-04-30
15,080 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,934 GBP2024-04-30
27,314 GBP2023-04-30
Other Creditors
Amounts falling due within one year
11,664 GBP2024-04-30
3,834 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
33,389 GBP2024-04-30
38,248 GBP2023-04-30
Other Creditors
Amounts falling due after one year
26,334 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
662 GBP2024-04-30
2,884 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30