Intangible Assets
301 GBP2024-04-30
301 GBP2023-04-30
Property, Plant & Equipment
56,522 GBP2024-04-30
39,716 GBP2023-04-30
Fixed Assets
56,823 GBP2024-04-30
40,017 GBP2023-04-30
Total Inventories
132,651 GBP2024-04-30
129,610 GBP2023-04-30
Debtors
710,572 GBP2024-04-30
727,268 GBP2023-04-30
Cash at bank and in hand
59,791 GBP2024-04-30
22,292 GBP2023-04-30
Current Assets
913,443 GBP2024-04-30
880,720 GBP2023-04-30
Creditors
Current
169,773 GBP2024-04-30
164,593 GBP2023-04-30
Net Current Assets/Liabilities
743,670 GBP2024-04-30
716,127 GBP2023-04-30
Total Assets Less Current Liabilities
800,493 GBP2024-04-30
756,144 GBP2023-04-30
Net Assets/Liabilities
709,653 GBP2024-04-30
665,914 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
659,653 GBP2024-04-30
615,914 GBP2023-04-30
Equity
709,653 GBP2024-04-30
665,914 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-04-30
Other than goodwill
300 GBP2023-04-30
Intangible Assets - Gross Cost
100,300 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,999 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
99,999 GBP2023-04-30
Intangible Assets
Net goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Other than goodwill
300 GBP2024-04-30
300 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,915 GBP2024-04-30
80,915 GBP2023-04-30
Motor vehicles
129,133 GBP2024-04-30
110,808 GBP2023-04-30
Computers
72,196 GBP2024-04-30
72,196 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
282,244 GBP2024-04-30
263,919 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-13,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,780 GBP2024-04-30
74,875 GBP2023-04-30
Motor vehicles
79,944 GBP2024-04-30
81,060 GBP2023-04-30
Computers
69,998 GBP2024-04-30
68,268 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,722 GBP2024-04-30
224,203 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
905 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,157 GBP2023-05-01 ~ 2024-04-30
Computers
1,730 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,792 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,273 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,273 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,135 GBP2024-04-30
6,040 GBP2023-04-30
Motor vehicles
49,189 GBP2024-04-30
29,748 GBP2023-04-30
Computers
2,198 GBP2024-04-30
3,928 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,138 GBP2024-04-30
206,840 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
555,725 GBP2024-04-30
508,225 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
22,709 GBP2024-04-30
12,203 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
710,572 GBP2024-04-30
727,268 GBP2023-04-30
Trade Creditors/Trade Payables
Current
59,751 GBP2024-04-30
73,487 GBP2023-04-30
Other Taxation & Social Security Payable
Current
73,502 GBP2024-04-30
44,956 GBP2023-04-30
Other Creditors
Current
36,520 GBP2024-04-30
46,150 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,740 GBP2024-04-30
7,430 GBP2023-04-30