Property, Plant & Equipment
17,873 GBP2024-04-30
22,697 GBP2023-04-30
Fixed Assets
17,873 GBP2024-04-30
22,697 GBP2023-04-30
Total Inventories
44,770 GBP2024-04-30
51,187 GBP2023-04-30
Debtors
10,394 GBP2024-04-30
Cash at bank and in hand
-42,715 GBP2024-04-30
-2,458 GBP2023-04-30
Current Assets
12,449 GBP2024-04-30
48,729 GBP2023-04-30
Net Current Assets/Liabilities
-3,443 GBP2024-04-30
17,548 GBP2023-04-30
Total Assets Less Current Liabilities
14,430 GBP2024-04-30
40,245 GBP2023-04-30
Net Assets/Liabilities
-6,403 GBP2024-04-30
-7,000 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-6,404 GBP2024-04-30
-7,001 GBP2023-04-30
Equity
-6,403 GBP2024-04-30
-7,000 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,360 GBP2024-04-30
16,360 GBP2023-04-30
Motor cars
10,504 GBP2024-04-30
10,504 GBP2023-04-30
Furniture and fittings
19,167 GBP2024-04-30
19,167 GBP2023-04-30
Computers
1,125 GBP2024-04-30
1,125 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
47,156 GBP2024-04-30
47,156 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,157 GBP2024-04-30
6,106 GBP2023-04-30
Motor cars
6,534 GBP2024-04-30
5,211 GBP2023-04-30
Furniture and fittings
13,569 GBP2024-04-30
12,169 GBP2023-04-30
Computers
1,023 GBP2024-04-30
973 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,283 GBP2024-04-30
24,459 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,051 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,400 GBP2023-05-01 ~ 2024-04-30
Computers
50 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,824 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,203 GBP2024-04-30
10,254 GBP2023-04-30
Motor cars
3,970 GBP2024-04-30
5,293 GBP2023-04-30
Furniture and fittings
5,598 GBP2024-04-30
6,998 GBP2023-04-30
Computers
102 GBP2024-04-30
152 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-1 GBP2023-04-30
Other Debtors
Amounts falling due within one year
5,000 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
1 GBP2024-04-30
1 GBP2023-04-30
Debtors
Amounts falling due within one year
10,394 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-04-30
4,200 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,401 GBP2024-04-30
677 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,233 GBP2024-04-30
1,276 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,038 GBP2024-04-30
2,075 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,220 GBP2024-04-30
5,303 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,038 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30