Intangible Assets
13,000 GBP2023-11-20
26,000 GBP2023-04-30
Property, Plant & Equipment
58,561 GBP2023-11-20
141,866 GBP2023-04-30
Fixed Assets
74,057 GBP2023-11-20
195,112 GBP2023-04-30
Debtors
834,150 GBP2023-11-20
561,222 GBP2023-04-30
Cash at bank and in hand
176,515 GBP2023-11-20
111,675 GBP2023-04-30
Current Assets
1,010,665 GBP2023-11-20
672,897 GBP2023-04-30
Net Current Assets/Liabilities
444,476 GBP2023-11-20
325,578 GBP2023-04-30
Total Assets Less Current Liabilities
518,533 GBP2023-11-20
520,690 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-25,860 GBP2023-11-20
-139,624 GBP2023-04-30
Net Assets/Liabilities
479,685 GBP2023-11-20
347,309 GBP2023-04-30
Equity
Called up share capital
1,013 GBP2023-11-20
1,013 GBP2023-04-30
Retained earnings (accumulated losses)
478,672 GBP2023-11-20
346,296 GBP2023-04-30
Equity
479,685 GBP2023-11-20
347,309 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2023-11-20
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
520,000 GBP2023-11-20
520,000 GBP2023-04-30
Intangible Assets - Gross Cost
520,000 GBP2023-11-20
520,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
507,000 GBP2023-11-20
494,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
507,000 GBP2023-11-20
494,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,000 GBP2023-05-01 ~ 2023-11-20
Intangible Assets - Increase From Amortisation Charge for Year
13,000 GBP2023-05-01 ~ 2023-11-20
Intangible Assets
Goodwill
13,000 GBP2023-11-20
26,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,839 GBP2023-11-20
32,839 GBP2023-04-30
Tools/Equipment for furniture and fittings
114,013 GBP2023-11-20
114,013 GBP2023-04-30
Motor vehicles
36,215 GBP2023-11-20
151,801 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
183,067 GBP2023-11-20
298,653 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-115,586 GBP2023-05-01 ~ 2023-11-20
Property, Plant & Equipment - Disposals
-115,586 GBP2023-05-01 ~ 2023-11-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,791 GBP2023-11-20
30,533 GBP2023-04-30
Tools/Equipment for furniture and fittings
86,868 GBP2023-11-20
82,990 GBP2023-04-30
Motor vehicles
5,847 GBP2023-11-20
43,264 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,506 GBP2023-11-20
156,787 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,258 GBP2023-05-01 ~ 2023-11-20
Tools/Equipment for furniture and fittings
3,878 GBP2023-05-01 ~ 2023-11-20
Motor vehicles
10,533 GBP2023-05-01 ~ 2023-11-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,669 GBP2023-05-01 ~ 2023-11-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,950 GBP2023-05-01 ~ 2023-11-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,950 GBP2023-05-01 ~ 2023-11-20
Property, Plant & Equipment
Land and buildings
1,048 GBP2023-11-20
2,306 GBP2023-04-30
Tools/Equipment for furniture and fittings
27,145 GBP2023-11-20
31,023 GBP2023-04-30
Motor vehicles
30,368 GBP2023-11-20
108,537 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
86,865 GBP2023-11-20
32,142 GBP2023-04-30
Amounts Owed By Related Parties
Current
529,080 GBP2023-04-30
Prepayments
Current
28,419 GBP2023-11-20
Other Debtors
Current
718,866 GBP2023-11-20
Debtors
Current
834,150 GBP2023-11-20
561,222 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
4,413 GBP2023-11-20
31,598 GBP2023-04-30
Trade Creditors/Trade Payables
428 GBP2023-11-20
1,776 GBP2023-04-30
Amounts Owed to Related Parties
500 GBP2023-11-20
Taxation/Social Security Payable
400,591 GBP2023-11-20
267,270 GBP2023-04-30
Accrued Liabilities
14,661 GBP2023-11-20
6,651 GBP2023-04-30
Other Creditors
145,596 GBP2023-11-20
40,024 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
25,860 GBP2023-11-20
139,624 GBP2023-04-30
Bank Borrowings
Non-current
44,072 GBP2023-04-30
Total Borrowings
Non-current
25,860 GBP2023-11-20
139,624 GBP2023-04-30
Bank Borrowings
Current
19,923 GBP2023-04-30
Total Borrowings
Current
4,413 GBP2023-11-20
31,598 GBP2023-04-30