Intangible Assets
8,085 GBP2023-04-30
Property, Plant & Equipment
26,326 GBP2024-04-30
32,605 GBP2023-04-30
Fixed Assets
26,326 GBP2024-04-30
40,690 GBP2023-04-30
Total Inventories
43,500 GBP2024-04-30
42,900 GBP2023-04-30
Debtors
762,987 GBP2024-04-30
643,873 GBP2023-04-30
Cash at bank and in hand
234,275 GBP2024-04-30
300,831 GBP2023-04-30
Current Assets
1,040,762 GBP2024-04-30
987,604 GBP2023-04-30
Net Current Assets/Liabilities
554,715 GBP2024-04-30
514,291 GBP2023-04-30
Total Assets Less Current Liabilities
581,041 GBP2024-04-30
554,981 GBP2023-04-30
Net Assets/Liabilities
561,252 GBP2024-04-30
508,755 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
561,152 GBP2024-04-30
508,655 GBP2023-04-30
Equity
561,252 GBP2024-04-30
508,755 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
161,700 GBP2024-04-30
161,700 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
161,700 GBP2024-04-30
153,615 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,085 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
8,085 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10 GBP2024-04-30
10 GBP2023-04-30
Plant and equipment
51,361 GBP2024-04-30
48,870 GBP2023-04-30
Vehicles
39,372 GBP2024-04-30
39,372 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
90,743 GBP2024-04-30
88,252 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,854 GBP2024-04-30
32,021 GBP2023-04-30
Vehicles
27,563 GBP2024-04-30
23,626 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,417 GBP2024-04-30
55,647 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,833 GBP2023-05-01 ~ 2024-04-30
Vehicles
3,937 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
10 GBP2024-04-30
10 GBP2023-04-30
Plant and equipment
14,507 GBP2024-04-30
16,849 GBP2023-04-30
Vehicles
11,809 GBP2024-04-30
15,746 GBP2023-04-30
Trade Debtors/Trade Receivables
147,411 GBP2024-04-30
117,132 GBP2023-04-30
Amounts owed by group undertakings and participating interests
213,000 GBP2024-04-30
213,000 GBP2023-04-30
Other Debtors
402,576 GBP2024-04-30
313,741 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
17,091 GBP2024-04-30
17,091 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,347 GBP2024-04-30
3,346 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,148 GBP2024-04-30
161,741 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
90,339 GBP2024-04-30
54,763 GBP2023-04-30
Other Creditors
Amounts falling due within one year
278,122 GBP2024-04-30
236,372 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,832 GBP2024-04-30
31,403 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,853 GBP2024-04-30
10,200 GBP2023-04-30