Property, Plant & Equipment
116,937 GBP2024-04-30
170,253 GBP2023-04-30
Total Inventories
80,000 GBP2024-04-30
232,172 GBP2023-04-30
Debtors
2,481 GBP2024-04-30
19,611 GBP2023-04-30
Cash at bank and in hand
245,849 GBP2024-04-30
186,056 GBP2023-04-30
Current Assets
328,330 GBP2024-04-30
437,839 GBP2023-04-30
Net Current Assets/Liabilities
244,280 GBP2024-04-30
387,869 GBP2023-04-30
Total Assets Less Current Liabilities
361,217 GBP2024-04-30
558,122 GBP2023-04-30
Creditors
Amounts falling due after one year
-378,172 GBP2023-04-30
Net Assets/Liabilities
331,983 GBP2024-04-30
137,387 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,325 GBP2024-04-30
1,325 GBP2023-04-30
Motor vehicles
399,375 GBP2024-04-30
413,370 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
400,700 GBP2024-04-30
414,695 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-13,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
963 GBP2024-04-30
842 GBP2023-04-30
Motor vehicles
282,800 GBP2024-04-30
243,600 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,763 GBP2024-04-30
244,442 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
50,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,121 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
362 GBP2024-04-30
483 GBP2023-04-30
Motor vehicles
116,575 GBP2024-04-30
169,770 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,340 GBP2024-04-30
16,860 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
141 GBP2024-04-30
2,751 GBP2023-04-30
Debtors
Amounts falling due within one year
2,481 GBP2024-04-30
19,611 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12 GBP2024-04-30
5,524 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
74,637 GBP2024-04-30
26,728 GBP2023-04-30
Other Creditors
Amounts falling due within one year
500 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
312 GBP2024-04-30
936 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
689 GBP2024-04-30
915 GBP2023-04-30
Other Creditors
Amounts falling due after one year
378,172 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
29,234 GBP2024-04-30
42,563 GBP2023-04-30
Deferred Tax Liabilities
29,234 GBP2024-04-30
42,563 GBP2023-04-30
38,499 GBP2022-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30