Property, Plant & Equipment
28,047 GBP2024-04-30
33,958 GBP2023-04-30
Fixed Assets - Investments
180,900 GBP2024-04-30
180,900 GBP2023-04-30
Fixed Assets
208,947 GBP2024-04-30
214,858 GBP2023-04-30
Total Inventories
35,325 GBP2024-04-30
29,595 GBP2023-04-30
Debtors
563,350 GBP2024-04-30
386,121 GBP2023-04-30
Cash at bank and in hand
958,738 GBP2024-04-30
1,142,584 GBP2023-04-30
Current Assets
1,557,413 GBP2024-04-30
1,558,300 GBP2023-04-30
Net Current Assets/Liabilities
1,396,001 GBP2024-04-30
1,254,751 GBP2023-04-30
Total Assets Less Current Liabilities
1,604,948 GBP2024-04-30
1,469,609 GBP2023-04-30
Creditors
Amounts falling due after one year
-22,129 GBP2023-04-30
Net Assets/Liabilities
1,602,936 GBP2024-04-30
1,445,087 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
1,602,786 GBP2024-04-30
1,444,937 GBP2023-04-30
Equity
1,602,936 GBP2024-04-30
1,445,087 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
296,000 GBP2024-04-30
296,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
296,000 GBP2024-04-30
296,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,691 GBP2024-04-30
68,198 GBP2023-04-30
Vehicles
87,595 GBP2024-04-30
87,595 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
167,286 GBP2024-04-30
155,793 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,523 GBP2024-04-30
49,058 GBP2023-04-30
Vehicles
77,716 GBP2024-04-30
72,777 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,239 GBP2024-04-30
121,835 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,465 GBP2023-05-01 ~ 2024-04-30
Vehicles
4,939 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,404 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
18,168 GBP2024-04-30
19,140 GBP2023-04-30
Vehicles
9,879 GBP2024-04-30
14,818 GBP2023-04-30
Investments in Group Undertakings
180,900 GBP2024-04-30
180,900 GBP2023-04-30
Trade Debtors/Trade Receivables
315,381 GBP2024-04-30
368,524 GBP2023-04-30
Amounts owed by group undertakings and participating interests
54,750 GBP2024-04-30
Other Debtors
193,219 GBP2024-04-30
17,597 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,162 GBP2024-04-30
14,807 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
25,588 GBP2024-04-30
91,085 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
86,403 GBP2024-04-30
95,450 GBP2023-04-30
Other Creditors
Amounts falling due within one year
43,259 GBP2024-04-30
102,207 GBP2023-04-30
Amounts falling due after one year
22,129 GBP2023-04-30