Property, Plant & Equipment
10,084 GBP2024-04-30
8,250 GBP2023-04-30
Total Inventories
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Debtors
16,645 GBP2024-04-30
6,363 GBP2023-04-30
Cash at bank and in hand
157,558 GBP2024-04-30
204,985 GBP2023-04-30
Current Assets
176,203 GBP2024-04-30
213,348 GBP2023-04-30
Net Current Assets/Liabilities
23,720 GBP2024-04-30
-1,281 GBP2023-04-30
Net Assets/Liabilities
33,804 GBP2024-04-30
6,969 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,000 GBP2024-04-30
11,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
14,896 GBP2024-04-30
11,000 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-974 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,896 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,812 GBP2024-04-30
2,750 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,812 GBP2024-04-30
2,750 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,062 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,062 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,896 GBP2024-04-30
Motor vehicles
6,188 GBP2024-04-30
8,250 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,545 GBP2024-04-30
6,263 GBP2023-04-30
Other Debtors
Amounts falling due within one year
100 GBP2024-04-30
100 GBP2023-04-30
Debtors
Amounts falling due within one year
16,645 GBP2024-04-30
6,363 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,927 GBP2024-04-30
2,686 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,663 GBP2024-04-30
10,597 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,329 GBP2024-04-30
5,546 GBP2023-04-30
Other Creditors
Amounts falling due within one year
325 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
1,939 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
137,300 GBP2024-04-30
195,800 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30