Intangible Assets
0 GBP2024-04-30
2 GBP2023-04-30
Property, Plant & Equipment
178,843 GBP2024-04-30
124,329 GBP2023-04-30
Fixed Assets - Investments
120 GBP2024-04-30
120 GBP2023-04-30
Fixed Assets
178,963 GBP2024-04-30
124,451 GBP2023-04-30
Debtors
367,854 GBP2024-04-30
146,394 GBP2023-04-30
Cash at bank and in hand
967,150 GBP2024-04-30
1,057,560 GBP2023-04-30
Current Assets
1,410,004 GBP2024-04-30
1,299,354 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-631,744 GBP2024-04-30
Net Current Assets/Liabilities
778,260 GBP2024-04-30
852,281 GBP2023-04-30
Total Assets Less Current Liabilities
957,223 GBP2024-04-30
976,732 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2024-04-30
-24,947 GBP2023-04-30
Net Assets/Liabilities
906,349 GBP2024-04-30
930,986 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
906,343 GBP2024-04-30
930,980 GBP2023-04-30
Equity
906,349 GBP2024-04-30
930,986 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Director Remuneration
138,179 GBP2023-05-01 ~ 2024-04-30
147,816 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
392,702 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
392,702 GBP2024-04-30
392,700 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
2 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,198 GBP2024-04-30
270,168 GBP2023-04-30
Furniture and fittings
37,109 GBP2024-04-30
34,014 GBP2023-04-30
Motor vehicles
276,527 GBP2024-04-30
250,077 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
646,834 GBP2024-04-30
554,259 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-10,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-10,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,241 GBP2024-04-30
191,937 GBP2023-04-30
Furniture and fittings
19,170 GBP2024-04-30
16,550 GBP2023-04-30
Motor vehicles
221,580 GBP2024-04-30
221,443 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,991 GBP2024-04-30
429,930 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,304 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,620 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,863 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,787 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-10,726 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,726 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
105,957 GBP2024-04-30
78,231 GBP2023-04-30
Furniture and fittings
17,939 GBP2024-04-30
17,464 GBP2023-04-30
Motor vehicles
54,947 GBP2024-04-30
28,634 GBP2023-04-30
Investments in group undertakings and participating interests
100 GBP2024-04-30
100 GBP2023-04-30
Other Investments Other Than Loans
20 GBP2024-04-30
20 GBP2023-04-30
Amounts invested in assets
Non-current
120 GBP2024-04-30
120 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
169,882 GBP2024-04-30
53,380 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
7,701 GBP2024-04-30
0 GBP2023-04-30
Amounts Owed By Related Parties
152,348 GBP2024-04-30
Current
62,333 GBP2023-04-30
Other Debtors
Amounts falling due within one year
37,923 GBP2024-04-30
30,681 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
367,854 GBP2024-04-30
Amounts falling due within one year, Current
146,394 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-04-30
9,890 GBP2023-04-30
Trade Creditors/Trade Payables
Current
490,361 GBP2024-04-30
296,673 GBP2023-04-30
Amounts owed to group undertakings
Current
1,293 GBP2024-04-30
3,602 GBP2023-04-30
Corporation Tax Payable
Current
90,602 GBP2024-04-30
104,225 GBP2023-04-30
Other Taxation & Social Security Payable
Current
28,039 GBP2024-04-30
19,093 GBP2023-04-30
Other Creditors
Current
11,309 GBP2024-04-30
13,590 GBP2023-04-30
Creditors
Current
631,744 GBP2024-04-30
447,073 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-04-30
24,947 GBP2023-04-30