Property, Plant & Equipment
106,379 GBP2024-04-30
134,109 GBP2023-04-30
Debtors
166,670 GBP2024-04-30
Cash at bank and in hand
2,006,902 GBP2024-04-30
1,923,370 GBP2023-04-30
Current Assets
2,197,901 GBP2024-04-30
2,098,009 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-263,454 GBP2024-04-30
-324,643 GBP2023-04-30
Net Current Assets/Liabilities
1,934,447 GBP2024-04-30
1,773,366 GBP2023-04-30
Total Assets Less Current Liabilities
2,040,826 GBP2024-04-30
1,907,475 GBP2023-04-30
Net Assets/Liabilities
2,014,231 GBP2024-04-30
1,874,593 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Capital redemption reserve
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,012,231 GBP2024-04-30
Equity
2,014,231 GBP2024-04-30
1,874,593 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,405 GBP2024-04-30
83,405 GBP2023-04-30
Computers
25,536 GBP2024-04-30
22,754 GBP2023-04-30
Motor vehicles
221,955 GBP2024-04-30
256,135 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
330,896 GBP2024-04-30
362,294 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-56,170 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-56,170 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,844 GBP2024-04-30
79,083 GBP2023-04-30
Computers
22,490 GBP2024-04-30
21,226 GBP2023-04-30
Motor vehicles
121,183 GBP2024-04-30
127,876 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,517 GBP2024-04-30
228,185 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,761 GBP2023-05-01 ~ 2024-04-30
Computers
1,264 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
27,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,202 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-33,870 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,870 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,561 GBP2024-04-30
4,322 GBP2023-04-30
Computers
3,046 GBP2024-04-30
1,528 GBP2023-04-30
Motor vehicles
100,772 GBP2024-04-30
128,259 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
166,169 GBP2024-04-30
170,807 GBP2023-04-30
Other Debtors
Amounts falling due within one year
501 GBP2024-04-30
0 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
166,670 GBP2024-04-30
170,807 GBP2023-04-30
Trade Creditors/Trade Payables
Current
107,328 GBP2024-04-30
179,205 GBP2023-04-30
Corporation Tax Payable
Current
63,048 GBP2024-04-30
88,403 GBP2023-04-30
Other Taxation & Social Security Payable
Current
75,651 GBP2024-04-30
56,589 GBP2023-04-30
Other Creditors
Current
17,427 GBP2024-04-30
446 GBP2023-04-30
Creditors
Current
263,454 GBP2024-04-30
324,643 GBP2023-04-30