Intangible Assets
75,600 GBP2024-04-30
87,600 GBP2023-04-30
Property, Plant & Equipment
37,810 GBP2024-04-30
46,398 GBP2023-04-30
Fixed Assets
113,410 GBP2024-04-30
133,998 GBP2023-04-30
Debtors
189,512 GBP2024-04-30
176,909 GBP2023-04-30
Cash at bank and in hand
119,513 GBP2024-04-30
153,036 GBP2023-04-30
Current Assets
309,025 GBP2024-04-30
329,945 GBP2023-04-30
Net Current Assets/Liabilities
164,549 GBP2024-04-30
174,142 GBP2023-04-30
Total Assets Less Current Liabilities
277,959 GBP2024-04-30
308,140 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,833 GBP2024-04-30
-20,921 GBP2023-04-30
Net Assets/Liabilities
257,671 GBP2024-04-30
275,619 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
257,571 GBP2024-04-30
275,519 GBP2023-04-30
Equity
257,671 GBP2024-04-30
275,619 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-04-30
300,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
224,400 GBP2024-04-30
212,400 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
75,600 GBP2024-04-30
87,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,779 GBP2024-04-30
42,764 GBP2023-04-30
Vehicles
65,500 GBP2024-04-30
65,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
112,279 GBP2024-04-30
108,264 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,602 GBP2024-04-30
33,210 GBP2023-04-30
Vehicles
37,867 GBP2024-04-30
28,656 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,469 GBP2024-04-30
61,866 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,392 GBP2023-05-01 ~ 2024-04-30
Vehicles
9,211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,603 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,177 GBP2024-04-30
9,554 GBP2023-04-30
Vehicles
27,633 GBP2024-04-30
36,844 GBP2023-04-30
Trade Debtors/Trade Receivables
24,711 GBP2024-04-30
Other Debtors
1,752 GBP2024-04-30
2,352 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
9,960 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,747 GBP2024-04-30
10,094 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
46,907 GBP2024-04-30
51,895 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
78,822 GBP2024-04-30
83,854 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-04-30
20,921 GBP2023-04-30