Property, Plant & Equipment
78,608 GBP2024-04-30
88,491 GBP2023-04-30
Total Inventories
14,939 GBP2024-04-30
10,585 GBP2023-04-30
Debtors
1,351 GBP2024-04-30
257,559 GBP2023-04-30
Cash at bank and in hand
103,739 GBP2024-04-30
85,498 GBP2023-04-30
Current Assets
120,029 GBP2024-04-30
353,642 GBP2023-04-30
Creditors
Current
49,070 GBP2024-04-30
41,841 GBP2023-04-30
Net Current Assets/Liabilities
70,959 GBP2024-04-30
311,801 GBP2023-04-30
Total Assets Less Current Liabilities
149,567 GBP2024-04-30
400,292 GBP2023-04-30
Creditors
Non-current
12,344 GBP2024-04-30
21,959 GBP2023-04-30
Net Assets/Liabilities
137,223 GBP2024-04-30
378,333 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
137,123 GBP2024-04-30
378,233 GBP2023-04-30
Equity
137,223 GBP2024-04-30
378,333 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,101 GBP2024-04-30
51,101 GBP2023-04-30
Furniture and fittings
39,312 GBP2024-04-30
43,450 GBP2023-04-30
Motor vehicles
34,523 GBP2024-04-30
34,523 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
124,936 GBP2024-04-30
129,074 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,138 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,138 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,224 GBP2024-04-30
31,952 GBP2023-04-30
Motor vehicles
15,104 GBP2024-04-30
8,631 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,328 GBP2024-04-30
40,583 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,695 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,473 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,168 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,423 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,423 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
51,101 GBP2024-04-30
51,101 GBP2023-04-30
Furniture and fittings
8,088 GBP2024-04-30
11,498 GBP2023-04-30
Motor vehicles
19,419 GBP2024-04-30
25,892 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,351 GBP2024-04-30
7,559 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
250,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,351 GBP2024-04-30
257,559 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,339 GBP2024-04-30
4,389 GBP2023-04-30
Other Taxation & Social Security Payable
Current
29,972 GBP2024-04-30
20,228 GBP2023-04-30
Other Creditors
Current
14,759 GBP2024-04-30
17,224 GBP2023-04-30
Non-current
12,344 GBP2024-04-30
21,959 GBP2023-04-30