Property, Plant & Equipment
24,949 GBP2024-04-30
32,289 GBP2023-04-30
Total Inventories
1,300 GBP2024-04-30
1,300 GBP2023-04-30
Debtors
29,300 GBP2024-04-30
22,460 GBP2023-04-30
Cash at bank and in hand
78,691 GBP2024-04-30
63,943 GBP2023-04-30
Current Assets
109,291 GBP2024-04-30
87,703 GBP2023-04-30
Net Current Assets/Liabilities
50,329 GBP2024-04-30
46,626 GBP2023-04-30
Total Assets Less Current Liabilities
75,278 GBP2024-04-30
78,915 GBP2023-04-30
Net Assets/Liabilities
44,631 GBP2024-04-30
33,655 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
44,531 GBP2024-04-30
33,555 GBP2023-04-30
Equity
44,631 GBP2024-04-30
33,655 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
19,200 GBP2024-04-30
19,200 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,200 GBP2024-04-30
19,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,048 GBP2024-04-30
41,048 GBP2023-04-30
Vehicles
800 GBP2024-04-30
800 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
41,848 GBP2024-04-30
41,848 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,427 GBP2024-04-30
9,181 GBP2023-04-30
Vehicles
472 GBP2024-04-30
378 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,899 GBP2024-04-30
9,559 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,246 GBP2023-05-01 ~ 2024-04-30
Vehicles
94 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,340 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
24,621 GBP2024-04-30
31,867 GBP2023-04-30
Vehicles
328 GBP2024-04-30
422 GBP2023-04-30
Trade Debtors/Trade Receivables
28,089 GBP2024-04-30
18,503 GBP2023-04-30
Other Debtors
1,211 GBP2024-04-30
3,957 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,388 GBP2024-04-30
32,727 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
15,655 GBP2024-04-30
1,991 GBP2023-04-30
Other Creditors
Amounts falling due within one year
12,919 GBP2024-04-30
6,359 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
17,216 GBP2024-04-30
25,174 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,431 GBP2024-04-30
20,086 GBP2023-04-30