Property, Plant & Equipment
32,686 GBP2024-04-30
75,955 GBP2023-04-30
Fixed Assets
32,686 GBP2024-04-30
75,955 GBP2023-04-30
Debtors
206,267 GBP2024-04-30
330,132 GBP2023-04-30
Cash at bank and in hand
4,757,173 GBP2024-04-30
4,508,930 GBP2023-04-30
Current Assets
4,966,083 GBP2024-04-30
4,841,428 GBP2023-04-30
Creditors
Current
3,540,466 GBP2024-04-30
3,941,806 GBP2023-04-30
Net Current Assets/Liabilities
1,425,617 GBP2024-04-30
899,622 GBP2023-04-30
Total Assets Less Current Liabilities
1,458,303 GBP2024-04-30
975,577 GBP2023-04-30
Net Assets/Liabilities
1,450,131 GBP2024-04-30
956,588 GBP2023-04-30
Equity
Called up share capital
35,000 GBP2024-04-30
35,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,415,131 GBP2024-04-30
921,588 GBP2023-04-30
Equity
1,450,131 GBP2024-04-30
956,588 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,129 GBP2024-04-30
305,129 GBP2023-04-30
Furniture and fittings
14,252 GBP2024-04-30
10,579 GBP2023-04-30
Motor vehicles
50,544 GBP2024-04-30
50,544 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
369,925 GBP2024-04-30
366,252 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,011 GBP2024-04-30
232,044 GBP2023-04-30
Furniture and fittings
9,684 GBP2024-04-30
7,709 GBP2023-04-30
Motor vehicles
50,544 GBP2024-04-30
50,544 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,239 GBP2024-04-30
290,297 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,967 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,975 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,942 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
28,118 GBP2024-04-30
73,085 GBP2023-04-30
Furniture and fittings
4,568 GBP2024-04-30
2,870 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,365 GBP2024-04-30
Current, Amounts falling due within one year
168,313 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
167,902 GBP2024-04-30
Current, Amounts falling due within one year
161,819 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
206,267 GBP2024-04-30
Current, Amounts falling due within one year
330,132 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,112 GBP2024-04-30
3,325 GBP2023-04-30
Other Taxation & Social Security Payable
Current
255,275 GBP2024-04-30
138,979 GBP2023-04-30
Other Creditors
Current
3,280,079 GBP2024-04-30
3,799,502 GBP2023-04-30