Average Number of Employees
42023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-04-30
Property, Plant & Equipment
54,072 GBP2024-04-30
49,325 GBP2023-04-30
Total Inventories
4,000 GBP2024-04-30
3,500 GBP2023-04-30
Debtors
21,526 GBP2024-04-30
19,370 GBP2023-04-30
Cash at bank and in hand
61,137 GBP2024-04-30
75,740 GBP2023-04-30
Current Assets
86,663 GBP2024-04-30
98,610 GBP2023-04-30
Creditors
Amounts falling due within one year
64,966 GBP2024-04-30
57,899 GBP2023-04-30
Net Current Assets/Liabilities
21,697 GBP2024-04-30
40,711 GBP2023-04-30
Total Assets Less Current Liabilities
75,769 GBP2024-04-30
90,036 GBP2023-04-30
Creditors
Amounts falling due after one year
21,701 GBP2024-04-30
35,841 GBP2023-04-30
Net Assets/Liabilities
43,794 GBP2024-04-30
44,823 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
43,693 GBP2024-04-30
44,722 GBP2023-04-30
Equity
43,794 GBP2024-04-30
44,823 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-05-01 ~ 2024-04-30
Furniture and fittings
0.202023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
35,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,929 GBP2024-04-30
24,929 GBP2023-04-30
Furniture and fittings
12,435 GBP2024-04-30
10,856 GBP2023-04-30
Motor vehicles
74,443 GBP2024-04-30
62,357 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
111,807 GBP2024-04-30
98,142 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,029 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-33,029 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,677 GBP2024-04-30
19,924 GBP2023-04-30
Furniture and fittings
10,269 GBP2024-04-30
9,729 GBP2023-04-30
Motor vehicles
26,789 GBP2024-04-30
19,164 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,735 GBP2024-04-30
48,817 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
753 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
540 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,882 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,257 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,257 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,252 GBP2024-04-30
5,005 GBP2023-04-30
Furniture and fittings
2,166 GBP2024-04-30
1,127 GBP2023-04-30
Motor vehicles
47,654 GBP2024-04-30
43,193 GBP2023-04-30
Trade Debtors/Trade Receivables
20,675 GBP2024-04-30
15,925 GBP2023-04-30
Other Debtors
851 GBP2024-04-30
3,445 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,200 GBP2024-04-30
4,200 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,957 GBP2024-04-30
19,023 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
4,284 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,810 GBP2024-04-30
8,575 GBP2023-04-30
Other Creditors
Amounts falling due within one year
35,715 GBP2024-04-30
26,101 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,019 GBP2024-04-30
11,994 GBP2023-04-30
Other Creditors
Amounts falling due after one year
14,682 GBP2024-04-30
23,847 GBP2023-04-30