Intangible Assets
3,386 GBP2024-04-30
3,646 GBP2023-04-30
Property, Plant & Equipment
68,173 GBP2024-04-30
92,234 GBP2023-04-30
Fixed Assets
71,559 GBP2024-04-30
95,880 GBP2023-04-30
Total Inventories
94,624 GBP2024-04-30
107,000 GBP2023-04-30
Debtors
192,482 GBP2024-04-30
50,749 GBP2023-04-30
Cash at bank and in hand
743,020 GBP2024-04-30
797,750 GBP2023-04-30
Current Assets
1,030,126 GBP2024-04-30
955,499 GBP2023-04-30
Creditors
Current
190,600 GBP2024-04-30
174,209 GBP2023-04-30
Net Current Assets/Liabilities
839,526 GBP2024-04-30
781,290 GBP2023-04-30
Total Assets Less Current Liabilities
911,085 GBP2024-04-30
877,170 GBP2023-04-30
Net Assets/Liabilities
895,266 GBP2024-04-30
855,414 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
895,264 GBP2024-04-30
855,412 GBP2023-04-30
Equity
895,266 GBP2024-04-30
855,414 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
5,209 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,021 GBP2024-04-30
3,021 GBP2023-04-30
Plant and equipment
5,931 GBP2024-04-30
5,931 GBP2023-04-30
Furniture and fittings
1,920 GBP2024-04-30
1,920 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,021 GBP2024-04-30
3,021 GBP2023-04-30
Plant and equipment
5,931 GBP2024-04-30
5,931 GBP2023-04-30
Furniture and fittings
1,920 GBP2024-04-30
1,920 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,976 GBP2024-04-30
196,606 GBP2023-04-30
Computers
9,389 GBP2024-04-30
8,460 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
118,237 GBP2024-04-30
215,938 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-235,255 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-235,255 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,118 GBP2024-04-30
105,254 GBP2023-04-30
Computers
8,074 GBP2024-04-30
7,578 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,064 GBP2024-04-30
123,704 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,494 GBP2023-05-01 ~ 2024-04-30
Computers
496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-98,630 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,630 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
66,858 GBP2024-04-30
91,352 GBP2023-04-30
Computers
1,315 GBP2024-04-30
882 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,680 GBP2024-04-30
45,697 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
167,802 GBP2024-04-30
5,052 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
192,482 GBP2024-04-30
50,749 GBP2023-04-30
Trade Creditors/Trade Payables
Current
45,123 GBP2024-04-30
63,636 GBP2023-04-30
Other Taxation & Social Security Payable
Current
73,126 GBP2024-04-30
62,504 GBP2023-04-30
Other Creditors
Current
72,351 GBP2024-04-30
48,069 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,819 GBP2024-04-30
21,756 GBP2023-04-30