Intangible Assets
252,797 GBP2024-04-30
294,089 GBP2023-04-30
Property, Plant & Equipment
94,814 GBP2024-04-30
45,316 GBP2023-04-30
Fixed Assets
347,611 GBP2024-04-30
339,405 GBP2023-04-30
Total Inventories
507,956 GBP2024-04-30
572,685 GBP2023-04-30
Debtors
939,077 GBP2024-04-30
1,143,542 GBP2023-04-30
Cash at bank and in hand
94,667 GBP2024-04-30
94,518 GBP2023-04-30
Current Assets
1,541,700 GBP2024-04-30
1,810,745 GBP2023-04-30
Creditors
-992,165 GBP2024-04-30
-1,203,678 GBP2023-04-30
Net Current Assets/Liabilities
549,535 GBP2024-04-30
607,067 GBP2023-04-30
Total Assets Less Current Liabilities
897,146 GBP2024-04-30
946,472 GBP2023-04-30
Net Assets/Liabilities
736,691 GBP2024-04-30
617,554 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
736,591 GBP2024-04-30
617,454 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2024-04-30
27,000 GBP2023-04-30
Other
21,692 GBP2024-04-30
21,692 GBP2023-04-30
Development expenditure
454,712 GBP2024-04-30
454,712 GBP2023-04-30
Intangible Assets - Gross Cost
503,404 GBP2024-04-30
503,404 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,584 GBP2024-04-30
16,222 GBP2023-04-30
Development expenditure
215,546 GBP2024-04-30
180,966 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
250,607 GBP2024-04-30
209,315 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,362 GBP2023-05-01 ~ 2024-04-30
Development expenditure
34,580 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
41,292 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
9,416 GBP2024-04-30
10,778 GBP2023-04-30
Other
4,215 GBP2024-04-30
9,565 GBP2023-04-30
Development expenditure
239,166 GBP2024-04-30
273,746 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,501 GBP2024-04-30
78,501 GBP2023-04-30
Motor vehicles
27,140 GBP2024-04-30
75,537 GBP2023-04-30
Furniture and fittings
62,847 GBP2024-04-30
61,151 GBP2023-04-30
Computers
13,765 GBP2024-04-30
13,765 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
267,253 GBP2024-04-30
228,954 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,397 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-48,397 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,501 GBP2024-04-30
78,501 GBP2023-04-30
Motor vehicles
23,618 GBP2024-04-30
39,847 GBP2023-04-30
Furniture and fittings
58,447 GBP2024-04-30
56,819 GBP2023-04-30
Computers
11,873 GBP2024-04-30
8,471 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,439 GBP2024-04-30
183,638 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,027 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,628 GBP2023-05-01 ~ 2024-04-30
Computers
3,402 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,256 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,256 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
85,000 GBP2024-04-30
Motor vehicles
3,522 GBP2024-04-30
35,690 GBP2023-04-30
Furniture and fittings
4,400 GBP2024-04-30
4,332 GBP2023-04-30
Computers
1,892 GBP2024-04-30
5,294 GBP2023-04-30
Other types of inventories not specified separately
507,956 GBP2024-04-30
572,685 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
487,197 GBP2024-04-30
694,597 GBP2023-04-30
Prepayments/Accrued Income
Current
70,810 GBP2024-04-30
51,594 GBP2023-04-30
Other Debtors
Current
325,778 GBP2024-04-30
249,989 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
14,230 GBP2024-04-30
52,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,857 GBP2023-04-30
Trade Creditors/Trade Payables
Current
306,509 GBP2024-04-30
322,828 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
160,697 GBP2024-04-30
198,066 GBP2023-04-30
Other Taxation & Social Security Payable
Current
84,702 GBP2024-04-30
154,721 GBP2023-04-30
Other Creditors
Current
419,028 GBP2024-04-30
503,185 GBP2023-04-30
Amounts owed to directors
Current
6,760 GBP2024-04-30
10,021 GBP2023-04-30
Amounts owed to group undertakings
Current
14,469 GBP2024-04-30
Creditors
Current
992,165 GBP2024-04-30
1,203,678 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,716 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
160,455 GBP2024-04-30
321,202 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,857 GBP2023-04-30
Between one and five year
7,716 GBP2023-04-30
Minimum gross finance lease payments owing
22,573 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
22,573 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-41,062 GBP2024-04-30
-95,362 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30