Intangible Assets
26,383 GBP2024-04-30
52,766 GBP2023-04-30
Property, Plant & Equipment
175,998 GBP2024-04-30
182,206 GBP2023-04-30
Fixed Assets
202,381 GBP2024-04-30
234,972 GBP2023-04-30
Total Inventories
462,169 GBP2024-04-30
349,851 GBP2023-04-30
Debtors
1,540,664 GBP2024-04-30
1,216,814 GBP2023-04-30
Cash at bank and in hand
1,313,807 GBP2024-04-30
2,283,069 GBP2023-04-30
Current Assets
3,316,640 GBP2024-04-30
3,849,734 GBP2023-04-30
Net Current Assets/Liabilities
1,110,000 GBP2024-04-30
1,599,979 GBP2023-04-30
Total Assets Less Current Liabilities
1,312,381 GBP2024-04-30
1,834,951 GBP2023-04-30
Net Assets/Liabilities
1,043,283 GBP2024-04-30
1,567,775 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,042,283 GBP2024-04-30
1,566,775 GBP2023-04-30
Equity
1,043,283 GBP2024-04-30
1,567,775 GBP2023-04-30
Average Number of Employees
462023-05-01 ~ 2024-04-30
562022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
527,660 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
501,277 GBP2024-04-30
474,894 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,383 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
26,383 GBP2024-04-30
52,766 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,984 GBP2024-04-30
5,984 GBP2023-04-30
Motor vehicles
489,147 GBP2024-04-30
458,912 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
495,131 GBP2024-04-30
464,896 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,705 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-50,705 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,512 GBP2024-04-30
5,394 GBP2023-04-30
Motor vehicles
313,621 GBP2024-04-30
277,296 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,133 GBP2024-04-30
282,690 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
58,508 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,626 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,183 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,183 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
472 GBP2024-04-30
590 GBP2023-04-30
Motor vehicles
175,526 GBP2024-04-30
181,616 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,540,664 GBP2024-04-30
1,216,814 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
91,365 GBP2024-04-30
116,211 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,093,426 GBP2024-04-30
1,133,122 GBP2023-04-30
Corporation Tax Payable
Current
76,927 GBP2024-04-30
-31,145 GBP2023-04-30
Other Taxation & Social Security Payable
Current
99,540 GBP2024-04-30
80,812 GBP2023-04-30
Other Creditors
Current
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
339,066 GBP2024-04-30
355,305 GBP2023-04-30