Intangible Assets
4,608 GBP2023-04-30
Property, Plant & Equipment
255,982 GBP2024-04-30
264,762 GBP2023-04-30
Fixed Assets
255,982 GBP2024-04-30
269,370 GBP2023-04-30
Total Inventories
20,000 GBP2023-04-30
Debtors
Current
489,179 GBP2024-04-30
201,982 GBP2023-04-30
Cash at bank and in hand
683,242 GBP2024-04-30
176,527 GBP2023-04-30
Current Assets
1,172,421 GBP2024-04-30
398,509 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,010,543 GBP2024-04-30
1,010,543 GBP2024-04-30
-414,825 GBP2023-04-30
Net Current Assets/Liabilities
161,878 GBP2024-04-30
-16,316 GBP2023-04-30
Total Assets Less Current Liabilities
417,860 GBP2024-04-30
253,054 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,600 GBP2024-04-30
-25,610 GBP2023-04-30
Net Assets/Liabilities
381,115 GBP2024-04-30
200,323 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
10,628 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
23,039 GBP2024-04-30
23,039 GBP2023-04-30
Intangible Assets - Gross Cost
23,039 GBP2024-04-30
23,039 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
23,039 GBP2024-04-30
18,431 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
4,608 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other
4,608 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2024-04-30
225,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
10,367 GBP2024-04-30
47,092 GBP2023-04-30
Motor vehicles
125,271 GBP2024-04-30
125,271 GBP2023-04-30
Other
26,752 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
360,638 GBP2024-04-30
424,115 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-43,355 GBP2023-05-01 ~ 2024-04-30
Other
-26,752 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-70,107 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,680 GBP2024-04-30
37,137 GBP2023-04-30
Motor vehicles
102,976 GBP2024-04-30
95,544 GBP2023-04-30
Other
26,672 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,656 GBP2024-04-30
159,353 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,176 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,432 GBP2023-05-01 ~ 2024-04-30
Other
20 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,628 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-38,633 GBP2023-05-01 ~ 2024-04-30
Other
-26,692 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,325 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
225,000 GBP2024-04-30
225,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
8,687 GBP2024-04-30
9,955 GBP2023-04-30
Motor vehicles
22,295 GBP2024-04-30
29,727 GBP2023-04-30
Other
80 GBP2023-04-30
Trade Debtors/Trade Receivables
369,079 GBP2024-04-30
100,201 GBP2023-04-30
Amounts Owed By Related Parties
89,844 GBP2024-04-30
88,783 GBP2023-04-30
Other Debtors
30,256 GBP2024-04-30
12,998 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
489,179 GBP2024-04-30
201,982 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
610,046 GBP2024-04-30
Amounts Owed to Related Parties
40,928 GBP2024-04-30
Taxation/Social Security Payable
269,669 GBP2024-04-30
Other Creditors
79,900 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
11,600 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
Total Borrowings
Current
10,000 GBP2024-04-30
Bank Borrowings
Non-current
11,600 GBP2024-04-30
Total Borrowings
Non-current
11,600 GBP2024-04-30