Intangible Assets
354,363 GBP2024-04-30
359,751 GBP2023-04-30
Property, Plant & Equipment
61,216 GBP2024-04-30
45,395 GBP2023-04-30
Fixed Assets - Investments
257,834 GBP2024-04-30
257,834 GBP2023-04-30
Fixed Assets
673,413 GBP2024-04-30
662,980 GBP2023-04-30
Total Inventories
215,042 GBP2024-04-30
392,429 GBP2023-04-30
Debtors
442,004 GBP2024-04-30
570,139 GBP2023-04-30
Cash at bank and in hand
366,296 GBP2024-04-30
490,768 GBP2023-04-30
Current Assets
1,023,342 GBP2024-04-30
1,453,336 GBP2023-04-30
Net Current Assets/Liabilities
814,767 GBP2024-04-30
1,204,021 GBP2023-04-30
Total Assets Less Current Liabilities
1,488,180 GBP2024-04-30
1,867,001 GBP2023-04-30
Creditors
Non-current
-50,000 GBP2023-04-30
Net Assets/Liabilities
1,488,180 GBP2024-04-30
1,817,001 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,488,080 GBP2024-04-30
1,816,901 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
624,758 GBP2024-04-30
596,558 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,395 GBP2024-04-30
236,807 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,588 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
354,363 GBP2024-04-30
359,751 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,865 GBP2024-04-30
63,865 GBP2023-04-30
Motor vehicles
62,861 GBP2024-04-30
33,583 GBP2023-04-30
Furniture and fittings
16,232 GBP2024-04-30
16,032 GBP2023-04-30
Computers
45,866 GBP2024-04-30
38,519 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
188,824 GBP2024-04-30
151,999 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,037 GBP2024-04-30
48,509 GBP2023-04-30
Motor vehicles
20,433 GBP2024-04-30
7,876 GBP2023-04-30
Furniture and fittings
14,754 GBP2024-04-30
14,448 GBP2023-04-30
Computers
39,384 GBP2024-04-30
35,771 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,608 GBP2024-04-30
106,604 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,528 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,557 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
306 GBP2023-05-01 ~ 2024-04-30
Computers
3,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,004 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,828 GBP2024-04-30
15,356 GBP2023-04-30
Motor vehicles
42,428 GBP2024-04-30
25,707 GBP2023-04-30
Furniture and fittings
1,478 GBP2024-04-30
1,584 GBP2023-04-30
Computers
6,482 GBP2024-04-30
2,748 GBP2023-04-30
Investments in Subsidiaries
Cost valuation
257,834 GBP2024-04-30
257,834 GBP2023-04-30
Investments in Subsidiaries
257,834 GBP2024-04-30
257,834 GBP2023-04-30
Raw Materials
115,000 GBP2024-04-30
232,429 GBP2023-04-30
Value of work in progress
100,042 GBP2024-04-30
160,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
398,501 GBP2024-04-30
566,019 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,266 GBP2024-04-30
12,487 GBP2023-04-30
Trade Creditors/Trade Payables
Current
78,045 GBP2024-04-30
46,553 GBP2023-04-30
Other Remaining Borrowings
Current
10,574 GBP2024-04-30
7,515 GBP2023-04-30
Other Taxation & Social Security Payable
Current
66,708 GBP2024-04-30
82,092 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,266 GBP2024-04-30
12,487 GBP2023-04-30