Intangible Assets
1,998 GBP2024-04-30
Property, Plant & Equipment
78,170 GBP2024-04-30
116,846 GBP2023-04-30
Fixed Assets
80,168 GBP2024-04-30
116,846 GBP2023-04-30
Total Inventories
183,808 GBP2024-04-30
189,051 GBP2023-04-30
Debtors
121,712 GBP2024-04-30
75,078 GBP2023-04-30
Cash at bank and in hand
498,613 GBP2024-04-30
1,268,386 GBP2023-04-30
Current Assets
804,133 GBP2024-04-30
1,532,515 GBP2023-04-30
Net Current Assets/Liabilities
481,444 GBP2024-04-30
1,075,539 GBP2023-04-30
Total Assets Less Current Liabilities
561,612 GBP2024-04-30
1,192,385 GBP2023-04-30
Net Assets/Liabilities
472,548 GBP2024-04-30
1,093,652 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
63,200 GBP2024-04-30
63,200 GBP2023-04-30
Intangible Assets - Gross Cost
65,700 GBP2024-04-30
63,200 GBP2023-04-30
Other than goodwill
2,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,200 GBP2024-04-30
63,200 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
63,702 GBP2024-04-30
63,200 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
502 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
502 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
502 GBP2024-04-30
Intangible Assets
Other than goodwill
1,998 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,740 GBP2024-04-30
85,607 GBP2023-04-30
Motor vehicles
144,797 GBP2024-04-30
188,896 GBP2023-04-30
Furniture and fittings
8,465 GBP2024-04-30
20,890 GBP2023-04-30
Computers
7,996 GBP2024-04-30
11,758 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
191,998 GBP2024-04-30
307,151 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,867 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-78,099 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-13,672 GBP2023-05-01 ~ 2024-04-30
Computers
-8,360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-154,998 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,244 GBP2024-04-30
81,139 GBP2023-04-30
Motor vehicles
73,938 GBP2024-04-30
82,345 GBP2023-04-30
Furniture and fittings
6,082 GBP2024-04-30
16,543 GBP2023-04-30
Computers
5,564 GBP2024-04-30
10,278 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,828 GBP2024-04-30
190,305 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
25,493 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
587 GBP2023-05-01 ~ 2024-04-30
Computers
2,054 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,499 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-33,900 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-11,048 GBP2023-05-01 ~ 2024-04-30
Computers
-6,768 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,215 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,496 GBP2024-04-30
4,468 GBP2023-04-30
Motor vehicles
70,859 GBP2024-04-30
106,551 GBP2023-04-30
Furniture and fittings
2,383 GBP2024-04-30
4,347 GBP2023-04-30
Computers
2,432 GBP2024-04-30
1,480 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,991 GBP2024-04-30
50,407 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
16,721 GBP2024-04-30
24,421 GBP2023-04-30
Other Debtors
Amounts falling due within one year
250 GBP2023-04-30
Debtors
Amounts falling due within one year
121,712 GBP2024-04-30
75,078 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
48,779 GBP2024-04-30
70,411 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,650 GBP2024-04-30
68,038 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
160,708 GBP2024-04-30
125,899 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,179 GBP2024-04-30
2,441 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-2,091 GBP2024-04-30
92,477 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
17,723 GBP2024-04-30
17,461 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
19,543 GBP2024-04-30
29,212 GBP2023-04-30
Deferred Tax Liabilities
22,062 GBP2024-04-30
31,731 GBP2023-04-30
20,957 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,453 GBP2024-04-30
25,470 GBP2023-04-30
Between one and five year
27,714 GBP2024-04-30
2,254 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,167 GBP2024-04-30
27,724 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30