Property, Plant & Equipment
90,768 GBP2024-04-30
106,511 GBP2023-04-30
Total Inventories
913 GBP2024-04-30
891 GBP2023-04-30
Cash at bank and in hand
16,130 GBP2024-04-30
12,398 GBP2023-04-30
Current Assets
17,043 GBP2024-04-30
13,289 GBP2023-04-30
Creditors
Current
67,241 GBP2024-04-30
61,529 GBP2023-04-30
Net Current Assets/Liabilities
-50,198 GBP2024-04-30
-48,240 GBP2023-04-30
Total Assets Less Current Liabilities
40,570 GBP2024-04-30
58,271 GBP2023-04-30
Creditors
Non-current
38,805 GBP2024-04-30
55,871 GBP2023-04-30
Net Assets/Liabilities
1,765 GBP2024-04-30
2,400 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,665 GBP2024-04-30
2,300 GBP2023-04-30
Equity
1,765 GBP2024-04-30
2,400 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,000 GBP2024-04-30
84,000 GBP2023-04-30
Furniture and fittings
60,420 GBP2024-04-30
57,237 GBP2023-04-30
Motor vehicles
47,147 GBP2024-04-30
47,147 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
191,567 GBP2024-04-30
188,384 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,990 GBP2024-04-30
24,710 GBP2023-04-30
Furniture and fittings
55,365 GBP2024-04-30
52,287 GBP2023-04-30
Motor vehicles
15,444 GBP2024-04-30
4,876 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,799 GBP2024-04-30
81,873 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,280 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,078 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,926 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
54,010 GBP2024-04-30
59,290 GBP2023-04-30
Furniture and fittings
5,055 GBP2024-04-30
4,950 GBP2023-04-30
Motor vehicles
31,703 GBP2024-04-30
42,271 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,444 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
31,703 GBP2024-04-30
42,271 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,201 GBP2024-04-30
9,201 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,285 GBP2024-04-30
5,663 GBP2023-04-30
Other Creditors
Current
33,755 GBP2024-04-30
36,665 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,006 GBP2024-04-30
21,712 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,799 GBP2024-04-30
34,159 GBP2023-04-30