Property, Plant & Equipment
9,816 GBP2024-04-30
12,480 GBP2023-04-30
Total Inventories
58,000 GBP2024-04-30
60,502 GBP2023-04-30
Debtors
895,108 GBP2024-04-30
198,418 GBP2023-04-30
Cash at bank and in hand
66,362 GBP2024-04-30
191,518 GBP2023-04-30
Current Assets
1,019,470 GBP2024-04-30
450,438 GBP2023-04-30
Net Current Assets/Liabilities
664,713 GBP2024-04-30
131,446 GBP2023-04-30
Total Assets Less Current Liabilities
674,529 GBP2024-04-30
143,926 GBP2023-04-30
Net Assets/Liabilities
185,732 GBP2024-04-30
139,446 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
185,632 GBP2024-04-30
139,346 GBP2023-04-30
Equity
185,732 GBP2024-04-30
139,446 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2024-04-30
800,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800,000 GBP2024-04-30
800,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,861 GBP2024-04-30
15,861 GBP2023-04-30
Vehicles
12,565 GBP2024-04-30
12,565 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
28,426 GBP2024-04-30
28,426 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-20,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,874 GBP2024-04-30
9,124 GBP2023-04-30
Vehicles
8,736 GBP2024-04-30
6,822 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,610 GBP2024-04-30
15,946 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-05-01 ~ 2024-04-30
Vehicles
1,914 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,664 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,987 GBP2024-04-30
6,737 GBP2023-04-30
Vehicles
3,829 GBP2024-04-30
5,743 GBP2023-04-30
Trade Debtors/Trade Receivables
295,093 GBP2024-04-30
154,641 GBP2023-04-30
Other Debtors
600,015 GBP2024-04-30
43,777 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
49,895 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
198,159 GBP2024-04-30
238,278 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
102,582 GBP2024-04-30
76,806 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,121 GBP2024-04-30
3,908 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
485,436 GBP2024-04-30
Other Creditors
Amounts falling due after one year
907 GBP2024-04-30
1,029 GBP2023-04-30