Property, Plant & Equipment
35,596 GBP2024-04-30
33,640 GBP2023-04-30
Fixed Assets
35,596 GBP2024-04-30
33,640 GBP2023-04-30
Total Inventories
4,500 GBP2024-04-30
4,500 GBP2023-04-30
Debtors
22,669 GBP2024-04-30
14,030 GBP2023-04-30
Current assets - Investments
8,000 GBP2024-04-30
12,000 GBP2023-04-30
Cash at bank and in hand
14,818 GBP2024-04-30
17,997 GBP2023-04-30
Current Assets
49,987 GBP2024-04-30
48,527 GBP2023-04-30
Net Current Assets/Liabilities
-28,210 GBP2024-04-30
-67,716 GBP2023-04-30
Total Assets Less Current Liabilities
7,386 GBP2024-04-30
-34,076 GBP2023-04-30
Net Assets/Liabilities
7,386 GBP2024-04-30
-34,076 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
7,385 GBP2024-04-30
-34,077 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,040 GBP2024-04-30
16,040 GBP2023-04-30
Furniture and fittings
18,650 GBP2024-04-30
18,650 GBP2023-04-30
Computers
3,135 GBP2024-04-30
1,813 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
45,025 GBP2024-04-30
36,503 GBP2023-04-30
Plant and equipment
7,200 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,040 GBP2024-04-30
1,923 GBP2023-04-30
Furniture and fittings
3,392 GBP2024-04-30
699 GBP2023-04-30
Computers
1,249 GBP2024-04-30
241 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,429 GBP2024-04-30
2,863 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
748 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,117 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,693 GBP2023-05-01 ~ 2024-04-30
Computers
1,008 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,566 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
748 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
6,452 GBP2024-04-30
Motor vehicles
12,000 GBP2024-04-30
14,117 GBP2023-04-30
Furniture and fittings
15,258 GBP2024-04-30
17,951 GBP2023-04-30
Computers
1,886 GBP2024-04-30
1,572 GBP2023-04-30
Finished Goods
4,500 GBP2024-04-30
4,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
8,000 GBP2024-04-30
13,299 GBP2023-04-30
Trade Creditors/Trade Payables
Current
42,461 GBP2024-04-30
58,242 GBP2023-04-30
Amounts owed to group undertakings
Current
3,611 GBP2024-04-30
20,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
22,377 GBP2024-04-30
18,232 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30