Intangible Assets
58,158 GBP2024-04-30
74,836 GBP2023-04-30
Property, Plant & Equipment
5,613 GBP2024-04-30
36,060 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
63,871 GBP2024-04-30
110,996 GBP2023-04-30
Total Inventories
38,748 GBP2024-04-30
33,477 GBP2023-04-30
Debtors
79,123 GBP2024-04-30
59,816 GBP2023-04-30
Cash at bank and in hand
22,240 GBP2024-04-30
101,602 GBP2023-04-30
Current Assets
140,111 GBP2024-04-30
194,895 GBP2023-04-30
Creditors
Current
57,595 GBP2024-04-30
81,530 GBP2023-04-30
Net Current Assets/Liabilities
82,516 GBP2024-04-30
113,365 GBP2023-04-30
Total Assets Less Current Liabilities
146,387 GBP2024-04-30
224,361 GBP2023-04-30
Net Assets/Liabilities
124,488 GBP2024-04-30
169,073 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
123,488 GBP2024-04-30
168,073 GBP2023-04-30
Equity
124,488 GBP2024-04-30
169,073 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
166,785 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
108,627 GBP2024-04-30
91,949 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,678 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
58,158 GBP2024-04-30
74,836 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,749 GBP2024-04-30
3,749 GBP2023-04-30
Motor vehicles
52,990 GBP2023-04-30
Computers
10,657 GBP2024-04-30
9,644 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
14,406 GBP2024-04-30
66,383 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-52,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,891 GBP2024-04-30
2,605 GBP2023-04-30
Motor vehicles
23,121 GBP2023-04-30
Computers
5,902 GBP2024-04-30
4,597 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,793 GBP2024-04-30
30,323 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,948 GBP2023-05-01 ~ 2024-04-30
Computers
1,305 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,069 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,069 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
858 GBP2024-04-30
1,144 GBP2023-04-30
Computers
4,755 GBP2024-04-30
5,047 GBP2023-04-30
Motor vehicles
29,869 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
100 GBP2023-04-30
Other Investments Other Than Loans
100 GBP2024-04-30
100 GBP2023-04-30
Merchandise
38,748 GBP2024-04-30
33,477 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
69,748 GBP2024-04-30
52,551 GBP2023-04-30
Other Debtors
Current
1,239 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
16,134 GBP2024-04-30
16,134 GBP2023-04-30
Prepayments
Current
3,227 GBP2024-04-30
1,503 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
79,123 GBP2024-04-30
59,816 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,719 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,375 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,128 GBP2024-04-30
10,511 GBP2023-04-30
Corporation Tax Payable
Current
3,950 GBP2024-04-30
13,025 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,082 GBP2024-04-30
10 GBP2023-04-30
Other Creditors
Current
3,641 GBP2024-04-30
1,938 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
12,987 GBP2024-04-30
Accrued Liabilities
Current
1,250 GBP2024-04-30
1,447 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,563 GBP2023-04-30