Intangible Assets
267 GBP2023-04-30
Property, Plant & Equipment
50,208 GBP2024-04-30
30,701 GBP2023-04-30
Fixed Assets
50,208 GBP2024-04-30
30,968 GBP2023-04-30
Total Inventories
60,429 GBP2024-04-30
39,344 GBP2023-04-30
Debtors
422,581 GBP2024-04-30
709,814 GBP2023-04-30
Cash at bank and in hand
1,283,691 GBP2024-04-30
712,734 GBP2023-04-30
Current Assets
1,766,701 GBP2024-04-30
1,461,892 GBP2023-04-30
Creditors
Current
377,110 GBP2024-04-30
296,981 GBP2023-04-30
Net Current Assets/Liabilities
1,389,591 GBP2024-04-30
1,164,911 GBP2023-04-30
Total Assets Less Current Liabilities
1,439,799 GBP2024-04-30
1,195,879 GBP2023-04-30
Net Assets/Liabilities
1,428,448 GBP2024-04-30
1,189,576 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,427,448 GBP2024-04-30
1,188,576 GBP2023-04-30
Equity
1,428,448 GBP2024-04-30
1,189,576 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-04-30
3,733 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
267 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
267 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,757 GBP2024-04-30
23,757 GBP2023-04-30
Plant and equipment
10,893 GBP2024-04-30
10,893 GBP2023-04-30
Furniture and fittings
60,832 GBP2024-04-30
60,412 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,959 GBP2024-04-30
20,400 GBP2023-04-30
Plant and equipment
10,893 GBP2024-04-30
10,893 GBP2023-04-30
Furniture and fittings
54,964 GBP2024-04-30
51,972 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
559 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,992 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,798 GBP2024-04-30
3,357 GBP2023-04-30
Furniture and fittings
5,868 GBP2024-04-30
8,440 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,495 GBP2024-04-30
46,893 GBP2023-04-30
Computers
65,077 GBP2024-04-30
62,394 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
217,054 GBP2024-04-30
204,349 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,898 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-34,898 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,895 GBP2024-04-30
29,145 GBP2023-04-30
Computers
62,135 GBP2024-04-30
61,238 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,846 GBP2024-04-30
173,648 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,900 GBP2023-05-01 ~ 2024-04-30
Computers
897 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,348 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
38,600 GBP2024-04-30
17,748 GBP2023-04-30
Computers
2,942 GBP2024-04-30
1,156 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
334,863 GBP2024-04-30
307,664 GBP2023-04-30
Other Debtors
Current
3,258 GBP2024-04-30
3,750 GBP2023-04-30
Prepayments
Current
34,146 GBP2024-04-30
40,105 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
422,581 GBP2024-04-30
709,814 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,159 GBP2024-04-30
Trade Creditors/Trade Payables
Current
205,547 GBP2024-04-30
147,512 GBP2023-04-30
Other Taxation & Social Security Payable
Current
145,060 GBP2024-04-30
116,675 GBP2023-04-30
Other Creditors
Current
23,344 GBP2024-04-30
32,794 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,700 GBP2024-04-30
43,700 GBP2023-04-30
Between one and five year
54,625 GBP2024-04-30
98,325 GBP2023-04-30
All periods
98,325 GBP2024-04-30
142,025 GBP2023-04-30