Intangible Assets
491,592 GBP2024-04-30
501,882 GBP2023-04-30
Property, Plant & Equipment
83,670 GBP2024-04-30
101,624 GBP2023-04-30
Fixed Assets
575,262 GBP2024-04-30
603,506 GBP2023-04-30
Total Inventories
25,990 GBP2024-04-30
25,990 GBP2023-04-30
Debtors
50,440 GBP2024-04-30
111,599 GBP2023-04-30
Cash at bank and in hand
441,490 GBP2024-04-30
318,583 GBP2023-04-30
Current Assets
517,920 GBP2024-04-30
456,172 GBP2023-04-30
Creditors
Current
420,945 GBP2024-04-30
388,140 GBP2023-04-30
Net Current Assets/Liabilities
96,975 GBP2024-04-30
68,032 GBP2023-04-30
Total Assets Less Current Liabilities
672,237 GBP2024-04-30
671,538 GBP2023-04-30
Creditors
Non-current
-8,504 GBP2024-04-30
-20,072 GBP2023-04-30
Net Assets/Liabilities
646,868 GBP2024-04-30
634,601 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Share premium
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Revaluation reserve
206,050 GBP2024-04-30
206,050 GBP2023-04-30
Retained earnings (accumulated losses)
290,698 GBP2024-04-30
278,431 GBP2023-04-30
Equity
646,868 GBP2024-04-30
634,601 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
607,758 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,053 GBP2024-04-30
253,117 GBP2023-04-30
Motor vehicles
152,204 GBP2024-04-30
152,204 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
415,257 GBP2024-04-30
405,321 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,326 GBP2024-04-30
202,084 GBP2023-04-30
Motor vehicles
114,261 GBP2024-04-30
101,613 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,587 GBP2024-04-30
303,697 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,242 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,648 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
45,727 GBP2024-04-30
51,033 GBP2023-04-30
Motor vehicles
37,943 GBP2024-04-30
50,591 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
42,649 GBP2024-04-30
103,808 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
50,440 GBP2024-04-30
111,599 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,906 GBP2024-04-30
10,906 GBP2023-04-30
Trade Creditors/Trade Payables
Current
69,137 GBP2024-04-30
44,506 GBP2023-04-30
Corporation Tax Payable
Current
66,336 GBP2024-04-30
53,695 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,692 GBP2024-04-30
7,617 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
15,300 GBP2024-04-30
16,333 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,504 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
180,727 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
180,727 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-168,460 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-168,460 GBP2023-05-01 ~ 2024-04-30