Property, Plant & Equipment
19,650 GBP2024-04-30
16,107 GBP2023-04-30
Fixed Assets
19,650 GBP2024-04-30
16,107 GBP2023-04-30
Total Inventories
9,000 GBP2024-04-30
9,000 GBP2023-04-30
Debtors
899,636 GBP2024-04-30
74,979 GBP2023-04-30
Cash at bank and in hand
731,299 GBP2024-04-30
1,421,787 GBP2023-04-30
Current Assets
1,639,935 GBP2024-04-30
1,505,766 GBP2023-04-30
Net Current Assets/Liabilities
1,543,091 GBP2024-04-30
1,410,788 GBP2023-04-30
Total Assets Less Current Liabilities
1,562,741 GBP2024-04-30
1,426,895 GBP2023-04-30
Net Assets/Liabilities
1,558,087 GBP2024-04-30
1,424,552 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,557,987 GBP2024-04-30
1,424,452 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2024-04-30
62,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,000 GBP2024-04-30
62,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,422 GBP2024-04-30
27,422 GBP2023-04-30
Plant and equipment
116,022 GBP2024-04-30
110,473 GBP2023-04-30
Motor vehicles
13,924 GBP2024-04-30
5,650 GBP2023-04-30
Computers
11,262 GBP2024-04-30
11,262 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
168,630 GBP2024-04-30
154,807 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,389 GBP2024-04-30
23,646 GBP2023-04-30
Plant and equipment
105,203 GBP2024-04-30
101,597 GBP2023-04-30
Motor vehicles
6,126 GBP2024-04-30
3,527 GBP2023-04-30
Computers
11,262 GBP2024-04-30
9,930 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,980 GBP2024-04-30
138,700 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,743 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,606 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,599 GBP2023-05-01 ~ 2024-04-30
Computers
1,332 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,280 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,033 GBP2024-04-30
3,776 GBP2023-04-30
Plant and equipment
10,819 GBP2024-04-30
8,876 GBP2023-04-30
Motor vehicles
7,798 GBP2024-04-30
2,123 GBP2023-04-30
Computers
1,332 GBP2023-04-30
Finished Goods
9,000 GBP2024-04-30
9,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,860 GBP2024-04-30
7,116 GBP2023-04-30
Prepayments/Accrued Income
Current
4,026 GBP2024-04-30
2,899 GBP2023-04-30
Other Debtors
Current
893,750 GBP2024-04-30
53,750 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,347 GBP2024-04-30
597 GBP2023-04-30
Amounts owed by directors
Current
10,617 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,423 GBP2024-04-30
26,453 GBP2023-04-30
Corporation Tax Payable
Current
62,115 GBP2024-04-30
44,643 GBP2023-04-30
Amount of value-added tax that is payable
Current
3,198 GBP2024-04-30
2,562 GBP2023-04-30
Other Creditors
Current
16,106 GBP2024-04-30
16,431 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
832 GBP2024-04-30
480 GBP2023-04-30
Amounts owed to directors
Current
823 GBP2024-04-30