Property, Plant & Equipment
5,294 GBP2024-04-30
7,537 GBP2023-04-30
Total Inventories
14,400 GBP2024-04-30
2,250 GBP2023-04-30
Debtors
18,767 GBP2024-04-30
84,792 GBP2023-04-30
Cash at bank and in hand
140,687 GBP2024-04-30
132,618 GBP2023-04-30
Current Assets
173,854 GBP2024-04-30
219,660 GBP2023-04-30
Creditors
Current
53,983 GBP2024-04-30
97,249 GBP2023-04-30
Net Current Assets/Liabilities
119,871 GBP2024-04-30
122,411 GBP2023-04-30
Total Assets Less Current Liabilities
125,165 GBP2024-04-30
129,948 GBP2023-04-30
Creditors
Non-current
29,072 GBP2024-04-30
34,627 GBP2023-04-30
Net Assets/Liabilities
96,093 GBP2024-04-30
95,321 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
46,093 GBP2024-04-30
45,321 GBP2023-04-30
Equity
96,093 GBP2024-04-30
95,321 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,957 GBP2024-04-30
13,957 GBP2023-04-30
Furniture and fittings
15,710 GBP2024-04-30
15,710 GBP2023-04-30
Motor vehicles
14,000 GBP2024-04-30
14,000 GBP2023-04-30
Computers
12,837 GBP2024-04-30
11,959 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
56,504 GBP2024-04-30
55,626 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,740 GBP2024-04-30
13,632 GBP2023-04-30
Furniture and fittings
15,710 GBP2024-04-30
15,710 GBP2023-04-30
Motor vehicles
10,500 GBP2024-04-30
8,750 GBP2023-04-30
Computers
11,260 GBP2024-04-30
9,997 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,210 GBP2024-04-30
48,089 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,750 GBP2023-05-01 ~ 2024-04-30
Computers
1,263 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,121 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
217 GBP2024-04-30
325 GBP2023-04-30
Motor vehicles
3,500 GBP2024-04-30
5,250 GBP2023-04-30
Computers
1,577 GBP2024-04-30
1,962 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,973 GBP2024-04-30
80,943 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
13,794 GBP2024-04-30
3,849 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
18,767 GBP2024-04-30
84,792 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-04-30
5,556 GBP2023-04-30
Trade Creditors/Trade Payables
Current
36,834 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,191 GBP2024-04-30
5,868 GBP2023-04-30
Other Creditors
Current
46,236 GBP2024-04-30
48,991 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,072 GBP2024-04-30
34,627 GBP2023-04-30