Intangible Assets
15,024 GBP2024-04-30
15,083 GBP2023-04-30
Property, Plant & Equipment
163,229 GBP2024-04-30
186,404 GBP2023-04-30
Fixed Assets
178,253 GBP2024-04-30
201,487 GBP2023-04-30
Total Inventories
82,103 GBP2024-04-30
95,743 GBP2023-04-30
Debtors
249,715 GBP2024-04-30
184,300 GBP2023-04-30
Cash at bank and in hand
234,275 GBP2024-04-30
260,649 GBP2023-04-30
Current Assets
566,093 GBP2024-04-30
540,692 GBP2023-04-30
Net Current Assets/Liabilities
105,889 GBP2024-04-30
145,277 GBP2023-04-30
Total Assets Less Current Liabilities
284,142 GBP2024-04-30
346,764 GBP2023-04-30
Net Assets/Liabilities
203,039 GBP2024-04-30
218,309 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
202,939 GBP2024-04-30
218,209 GBP2023-04-30
Equity
203,039 GBP2024-04-30
218,309 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
26,621 GBP2024-04-30
59,296 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,597 GBP2024-04-30
44,213 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,415 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
15,024 GBP2024-04-30
15,083 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,188 GBP2024-04-30
74,295 GBP2023-04-30
Plant and equipment
46,988 GBP2024-04-30
93,925 GBP2023-04-30
Furniture and fittings
28,197 GBP2024-04-30
132,115 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,409 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-110,423 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,655 GBP2024-04-30
74,875 GBP2023-04-30
Furniture and fittings
9,863 GBP2024-04-30
112,332 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,824 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,936 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,044 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-108,405 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
76,188 GBP2024-04-30
74,295 GBP2023-04-30
Plant and equipment
14,333 GBP2024-04-30
19,050 GBP2023-04-30
Furniture and fittings
18,334 GBP2024-04-30
19,783 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,929 GBP2024-04-30
72,929 GBP2023-04-30
Computers
13,333 GBP2024-04-30
55,136 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
237,635 GBP2024-04-30
428,400 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-43,261 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-202,093 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,651 GBP2024-04-30
6,382 GBP2023-04-30
Computers
9,237 GBP2024-04-30
48,407 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,406 GBP2024-04-30
241,996 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,269 GBP2023-05-01 ~ 2024-04-30
Computers
2,061 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,090 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-41,231 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
50,278 GBP2024-04-30
66,547 GBP2023-04-30
Computers
4,096 GBP2024-04-30
6,729 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,269 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,808 GBP2024-04-30
65,077 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,981 GBP2024-04-30
155,254 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
27,734 GBP2024-04-30
29,046 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
249,715 GBP2024-04-30
184,300 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-04-30
36,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,727 GBP2024-04-30
12,847 GBP2023-04-30
Trade Creditors/Trade Payables
Current
196,711 GBP2024-04-30
151,025 GBP2023-04-30
Other Taxation & Social Security Payable
Current
145,864 GBP2024-04-30
93,739 GBP2023-04-30
Other Creditors
Current
68,902 GBP2024-04-30
101,804 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
39,000 GBP2024-04-30
75,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,989 GBP2024-04-30
31,605 GBP2023-04-30
Between one and five year, hire purchase agreements
18,989 GBP2024-04-30
31,605 GBP2023-04-30
hire purchase agreements
31,716 GBP2024-04-30
44,452 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,947 GBP2024-04-30
7,053 GBP2023-04-30
Between one and five year
23,736 GBP2024-04-30
All periods
36,683 GBP2024-04-30
7,053 GBP2023-04-30
Bank Borrowings
Secured
75,000 GBP2024-04-30
111,000 GBP2023-04-30
Total Borrowings
Secured
106,716 GBP2024-04-30
155,452 GBP2023-04-30