Property, Plant & Equipment
170,639 GBP2024-04-30
114,238 GBP2023-04-30
Fixed Assets
170,639 GBP2024-04-30
114,238 GBP2023-04-30
Total Inventories
4,185 GBP2024-04-30
7,096 GBP2023-04-30
Debtors
242,773 GBP2024-04-30
220,124 GBP2023-04-30
Cash at bank and in hand
292,007 GBP2024-04-30
218,610 GBP2023-04-30
Current Assets
538,965 GBP2024-04-30
445,830 GBP2023-04-30
Creditors
Current
357,319 GBP2024-04-30
272,897 GBP2023-04-30
Net Current Assets/Liabilities
181,646 GBP2024-04-30
172,933 GBP2023-04-30
Total Assets Less Current Liabilities
352,285 GBP2024-04-30
287,171 GBP2023-04-30
Creditors
Non-current
-10,951 GBP2024-04-30
-20,921 GBP2023-04-30
Net Assets/Liabilities
318,969 GBP2024-04-30
253,870 GBP2023-04-30
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
318,869 GBP2024-04-30
253,770 GBP2023-04-30
Equity
318,969 GBP2024-04-30
253,870 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
264,950 GBP2024-04-30
249,845 GBP2023-04-30
Plant and equipment
262,439 GBP2024-04-30
197,536 GBP2023-04-30
Furniture and fittings
7,412 GBP2024-04-30
2,277 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
204,518 GBP2024-04-30
186,355 GBP2023-04-30
Plant and equipment
175,606 GBP2024-04-30
170,000 GBP2023-04-30
Furniture and fittings
1,701 GBP2024-04-30
868 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,163 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,900 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,294 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
60,432 GBP2024-04-30
63,490 GBP2023-04-30
Plant and equipment
86,833 GBP2024-04-30
27,536 GBP2023-04-30
Furniture and fittings
5,711 GBP2024-04-30
1,409 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,750 GBP2024-04-30
61,544 GBP2023-04-30
Computers
23,244 GBP2024-04-30
22,004 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
597,795 GBP2024-04-30
533,206 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,294 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-32,794 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
56,298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,706 GBP2024-04-30
41,113 GBP2023-04-30
Computers
21,625 GBP2024-04-30
20,632 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,156 GBP2024-04-30
418,968 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,287 GBP2023-05-01 ~ 2024-04-30
Computers
993 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,694 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,988 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
16,044 GBP2024-04-30
20,431 GBP2023-04-30
Computers
1,619 GBP2024-04-30
1,372 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,665 GBP2024-04-30
149,675 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
58,108 GBP2024-04-30
70,449 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
242,773 GBP2024-04-30
220,124 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Trade Creditors/Trade Payables
Current
89,289 GBP2024-04-30
107,379 GBP2023-04-30
Other Taxation & Social Security Payable
Current
62,566 GBP2024-04-30
88,016 GBP2023-04-30
Other Creditors
Current
194,816 GBP2024-04-30
66,854 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,951 GBP2024-04-30
20,921 GBP2023-04-30