Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,735 GBP2024-04-30
3,418 GBP2023-04-30
Fixed Assets
2,735 GBP2024-04-30
3,418 GBP2023-04-30
Total Inventories
57,000 GBP2024-04-30
60,000 GBP2023-04-30
Debtors
Current
6,251 GBP2024-04-30
16,202 GBP2023-04-30
Cash at bank and in hand
1,492 GBP2024-04-30
5,870 GBP2023-04-30
Current Assets
64,743 GBP2024-04-30
82,072 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-74,874 GBP2023-04-30
Net Current Assets/Liabilities
-30,477 GBP2024-04-30
7,198 GBP2023-04-30
Total Assets Less Current Liabilities
-27,742 GBP2024-04-30
10,616 GBP2023-04-30
Net Assets/Liabilities
-27,742 GBP2024-04-30
10,616 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-27,842 GBP2024-04-30
10,516 GBP2023-04-30
Equity
-27,742 GBP2024-04-30
10,616 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-05-01 ~ 2024-04-30
Furniture and fittings
202023-05-01 ~ 2024-04-30
Wages/Salaries
47,730 GBP2023-05-01 ~ 2024-04-30
40,427 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
1,863 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
48,921 GBP2023-05-01 ~ 2024-04-30
44,309 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,800 GBP2024-04-30
4,800 GBP2023-04-30
Furniture and fittings
541 GBP2024-04-30
541 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,341 GBP2024-04-30
5,341 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,728 GBP2023-04-30
Furniture and fittings
195 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,923 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
614 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
69 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
683 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,342 GBP2024-04-30
Furniture and fittings
264 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,606 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
2,458 GBP2024-04-30
3,072 GBP2023-04-30
Furniture and fittings
277 GBP2024-04-30
346 GBP2023-04-30
Value of work in progress
45,000 GBP2024-04-30
50,000 GBP2023-04-30
Finished Goods/Goods for Resale
12,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
15,363 GBP2023-04-30
Other Debtors
Current
6,087 GBP2024-04-30
Prepayments/Accrued Income
Current
164 GBP2024-04-30
839 GBP2023-04-30
Cash and Cash Equivalents
1,492 GBP2024-04-30
5,870 GBP2023-04-30
Trade Creditors/Trade Payables
Current
288 GBP2024-04-30
Corporation Tax Payable
Current
2,702 GBP2024-04-30
6,551 GBP2023-04-30
Taxation/Social Security Payable
Current
59,152 GBP2024-04-30
32,893 GBP2023-04-30
Other Creditors
Current
33,078 GBP2024-04-30
35,430 GBP2023-04-30
Creditors
Current
95,220 GBP2024-04-30
74,874 GBP2023-04-30