Intangible Assets
25,364 GBP2024-04-30
Property, Plant & Equipment
140,544 GBP2024-04-30
158,238 GBP2023-04-30
Fixed Assets
165,908 GBP2024-04-30
158,238 GBP2023-04-30
Total Inventories
62,841 GBP2024-04-30
39,428 GBP2023-04-30
Debtors
1,675,157 GBP2024-04-30
450,676 GBP2023-04-30
Cash at bank and in hand
1,732,067 GBP2024-04-30
2,927,203 GBP2023-04-30
Current Assets
3,470,065 GBP2024-04-30
3,417,307 GBP2023-04-30
Net Current Assets/Liabilities
2,521,833 GBP2024-04-30
2,335,212 GBP2023-04-30
Total Assets Less Current Liabilities
2,687,741 GBP2024-04-30
2,493,450 GBP2023-04-30
Net Assets/Liabilities
2,659,081 GBP2024-04-30
2,464,111 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
2,659,079 GBP2024-04-30
2,464,109 GBP2023-04-30
Equity
2,659,081 GBP2024-04-30
2,464,111 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
2,000,000 GBP2024-04-30
2,000,000 GBP2023-04-30
Intangible Assets - Gross Cost
2,028,340 GBP2024-04-30
2,000,000 GBP2023-04-30
Computer software
28,340 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000,000 GBP2024-04-30
2,000,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
2,002,976 GBP2024-04-30
2,000,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,976 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,424 GBP2024-04-30
11,870 GBP2023-04-30
Furniture and fittings
39,942 GBP2024-04-30
39,942 GBP2023-04-30
Improvements to leasehold property
15,084 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
952 GBP2024-04-30
554 GBP2023-04-30
Furniture and fittings
19,692 GBP2024-04-30
12,942 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
971 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
398 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
971 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
14,113 GBP2024-04-30
Plant and equipment
11,472 GBP2024-04-30
11,316 GBP2023-04-30
Furniture and fittings
20,250 GBP2024-04-30
27,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
236,603 GBP2024-04-30
236,603 GBP2023-04-30
Computers
23,857 GBP2024-04-30
18,170 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
327,910 GBP2024-04-30
306,585 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
151,635 GBP2024-04-30
123,312 GBP2023-04-30
Computers
14,116 GBP2024-04-30
11,539 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,366 GBP2024-04-30
148,347 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,323 GBP2023-05-01 ~ 2024-04-30
Computers
2,577 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,019 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
84,968 GBP2024-04-30
113,291 GBP2023-04-30
Computers
9,741 GBP2024-04-30
6,631 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
30,940 GBP2024-04-30
Prepayments
Current
469,848 GBP2024-04-30
450,676 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,675,157 GBP2024-04-30
450,676 GBP2023-04-30
Trade Creditors/Trade Payables
Current
94,816 GBP2024-04-30
124,424 GBP2023-04-30
Corporation Tax Payable
Current
92,897 GBP2024-04-30
139,742 GBP2023-04-30
Other Taxation & Social Security Payable
Current
22,082 GBP2024-04-30
24,546 GBP2023-04-30
Other Creditors
Current
668,026 GBP2024-04-30
713,666 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
53,483 GBP2024-04-30
53,483 GBP2023-04-30
Accrued Liabilities
Current
16,928 GBP2024-04-30
23,700 GBP2023-04-30