Fixed Assets
38,587 GBP2024-04-30
44,940 GBP2023-04-30
Total Inventories
69,556 GBP2024-04-30
53,386 GBP2023-04-30
Debtors
156,488 GBP2024-04-30
174,299 GBP2023-04-30
Cash at bank and in hand
111,394 GBP2024-04-30
84,526 GBP2023-04-30
Current Assets
337,438 GBP2024-04-30
312,211 GBP2023-04-30
Creditors
Current
205,575 GBP2024-04-30
214,161 GBP2023-04-30
Net Current Assets/Liabilities
131,863 GBP2024-04-30
98,050 GBP2023-04-30
Total Assets Less Current Liabilities
170,450 GBP2024-04-30
142,990 GBP2023-04-30
Net Assets/Liabilities
164,760 GBP2024-04-30
137,361 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Equity
164,760 GBP2024-04-30
137,361 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
43,224 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,224 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,687 GBP2024-04-30
22,687 GBP2023-04-30
Plant and equipment
26,510 GBP2024-04-30
26,433 GBP2023-04-30
Furniture and fittings
37,480 GBP2024-04-30
37,480 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,488 GBP2024-04-30
9,846 GBP2023-04-30
Plant and equipment
16,357 GBP2024-04-30
14,742 GBP2023-04-30
Furniture and fittings
33,124 GBP2024-04-30
32,356 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
642 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,615 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
768 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
12,199 GBP2024-04-30
12,841 GBP2023-04-30
Plant and equipment
10,153 GBP2024-04-30
11,691 GBP2023-04-30
Furniture and fittings
4,356 GBP2024-04-30
5,124 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,517 GBP2024-04-30
55,517 GBP2023-04-30
Computers
7,294 GBP2024-04-30
6,516 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
149,488 GBP2024-04-30
148,633 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,042 GBP2024-04-30
41,550 GBP2023-04-30
Computers
5,890 GBP2024-04-30
5,199 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,901 GBP2024-04-30
103,693 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,492 GBP2023-05-01 ~ 2024-04-30
Computers
691 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
10,475 GBP2024-04-30
13,967 GBP2023-04-30
Computers
1,404 GBP2024-04-30
1,317 GBP2023-04-30
Property, Plant & Equipment
38,587 GBP2024-04-30
44,940 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,488 GBP2024-04-30
174,299 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,554 GBP2024-04-30
24,676 GBP2023-04-30
Trade Creditors/Trade Payables
Current
106,213 GBP2024-04-30
120,539 GBP2023-04-30
Other Taxation & Social Security Payable
Current
42,643 GBP2024-04-30
32,933 GBP2023-04-30
Other Creditors
Current
36,165 GBP2024-04-30
36,013 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
164,660 GBP2024-04-30
137,261 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
83,999 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-56,600 GBP2023-05-01 ~ 2024-04-30