Property, Plant & Equipment
6,777 GBP2024-04-30
13,973 GBP2023-04-30
Total Inventories
18,000 GBP2024-04-30
15,000 GBP2023-04-30
Debtors
14,235 GBP2024-04-30
17,356 GBP2023-04-30
Cash at bank and in hand
42,559 GBP2024-04-30
89,559 GBP2023-04-30
Current Assets
74,794 GBP2024-04-30
121,915 GBP2023-04-30
Net Current Assets/Liabilities
49,306 GBP2024-04-30
58,922 GBP2023-04-30
Total Assets Less Current Liabilities
56,083 GBP2024-04-30
72,895 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,461 GBP2024-04-30
-17,708 GBP2023-04-30
Net Assets/Liabilities
42,928 GBP2024-04-30
51,694 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,990 GBP2024-04-30
15,990 GBP2023-04-30
Furniture and fittings
2,083 GBP2024-04-30
2,083 GBP2023-04-30
Computers
5,752 GBP2024-04-30
5,752 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
23,825 GBP2024-04-30
23,825 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,994 GBP2024-04-30
4,997 GBP2023-04-30
Furniture and fittings
1,302 GBP2024-04-30
651 GBP2023-04-30
Computers
5,752 GBP2024-04-30
4,204 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,048 GBP2024-04-30
9,852 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,997 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
651 GBP2023-05-01 ~ 2024-04-30
Computers
1,548 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
5,996 GBP2024-04-30
10,993 GBP2023-04-30
Furniture and fittings
781 GBP2024-04-30
1,432 GBP2023-04-30
Computers
1,548 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,495 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,390 GBP2024-04-30
4,861 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,125 GBP2024-04-30
Other Debtors
Amounts falling due within one year
720 GBP2024-04-30
10,000 GBP2023-04-30
Debtors
Amounts falling due within one year
14,235 GBP2024-04-30
17,356 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,771 GBP2024-04-30
6,771 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,728 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,710 GBP2024-04-30
1,094 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
80 GBP2024-04-30
4,507 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,258 GBP2024-04-30
8,577 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
2,741 GBP2024-04-30
40,894 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-04-30
1,150 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
11,461 GBP2024-04-30
17,708 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
02022-02-01 ~ 2023-04-30