Property, Plant & Equipment
23,703 GBP2024-04-30
36,251 GBP2023-04-30
Fixed Assets
23,703 GBP2024-04-30
36,251 GBP2023-04-30
Total Inventories
35,511 GBP2024-04-30
38,510 GBP2023-04-30
Debtors
97,263 GBP2024-04-30
58,853 GBP2023-04-30
Cash at bank and in hand
24 GBP2024-04-30
89 GBP2023-04-30
Current Assets
132,798 GBP2024-04-30
97,452 GBP2023-04-30
Creditors
-90,259 GBP2024-04-30
-69,299 GBP2023-04-30
Net Current Assets/Liabilities
42,539 GBP2024-04-30
28,153 GBP2023-04-30
Total Assets Less Current Liabilities
66,242 GBP2024-04-30
64,404 GBP2023-04-30
Net Assets/Liabilities
-35,558 GBP2024-04-30
19,817 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-35,559 GBP2024-04-30
19,816 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-04-30
75,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-04-30
75,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,933 GBP2024-04-30
43,933 GBP2023-04-30
Motor vehicles
30,278 GBP2024-04-30
30,278 GBP2023-04-30
Furniture and fittings
57,604 GBP2024-04-30
57,604 GBP2023-04-30
Computers
63,071 GBP2024-04-30
63,071 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
194,886 GBP2024-04-30
194,886 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,997 GBP2024-04-30
40,263 GBP2023-04-30
Motor vehicles
26,493 GBP2024-04-30
18,924 GBP2023-04-30
Furniture and fittings
51,175 GBP2024-04-30
49,568 GBP2023-04-30
Computers
52,518 GBP2024-04-30
49,880 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,183 GBP2024-04-30
158,635 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
734 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,569 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,607 GBP2023-05-01 ~ 2024-04-30
Computers
2,638 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,548 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,936 GBP2024-04-30
3,670 GBP2023-04-30
Motor vehicles
3,785 GBP2024-04-30
11,354 GBP2023-04-30
Furniture and fittings
6,429 GBP2024-04-30
8,036 GBP2023-04-30
Computers
10,553 GBP2024-04-30
13,191 GBP2023-04-30
Value of work in progress
35,511 GBP2024-04-30
38,510 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
71,294 GBP2024-04-30
38,832 GBP2023-04-30
Prepayments/Accrued Income
Current
13,542 GBP2024-04-30
17,811 GBP2023-04-30
Debtors
Current
84,836 GBP2024-04-30
56,643 GBP2023-04-30
Other Debtors
Non-current
2,210 GBP2024-04-30
2,210 GBP2023-04-30
Debtors
Non-current
12,427 GBP2024-04-30
2,210 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,713 GBP2024-04-30
14,983 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
48,060 GBP2024-04-30
38,561 GBP2023-04-30
Corporation Tax Payable
Current
305 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,930 GBP2024-04-30
1,501 GBP2023-04-30
Amount of value-added tax that is payable
Current
16,868 GBP2024-04-30
12,017 GBP2023-04-30
Other Creditors
Current
-235 GBP2024-04-30
408 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,923 GBP2024-04-30
1,524 GBP2023-04-30
Creditors
Current
90,259 GBP2024-04-30
69,299 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,679 GBP2024-04-30
14,906 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,518 GBP2024-04-30
25,036 GBP2023-04-30
Amounts owed to directors
Non-current
70,819 GBP2024-04-30
Minimum gross finance lease payments owing
Between one and five year
10,679 GBP2024-04-30
14,906 GBP2023-04-30