Average Number of Employees
202023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,500 GBP2024-04-30
116,250 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,250 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
22,500 GBP2024-04-30
33,750 GBP2023-04-30
Intangible Assets
22,500 GBP2024-04-30
33,750 GBP2023-04-30
Property, Plant & Equipment
19,920 GBP2024-04-30
27,935 GBP2023-04-30
Fixed Assets
42,420 GBP2024-04-30
61,685 GBP2023-04-30
Total Inventories
2,635 GBP2024-04-30
2,635 GBP2023-04-30
Debtors
28,209 GBP2024-04-30
29,050 GBP2023-04-30
Cash at bank and in hand
27,496 GBP2024-04-30
12,121 GBP2023-04-30
Current Assets
58,340 GBP2024-04-30
43,806 GBP2023-04-30
Creditors
Amounts falling due within one year
67,265 GBP2024-04-30
51,024 GBP2023-04-30
Net Current Assets/Liabilities
8,925 GBP2024-04-30
7,218 GBP2023-04-30
Total Assets Less Current Liabilities
33,495 GBP2024-04-30
54,467 GBP2023-04-30
Creditors
Amounts falling due after one year
30,426 GBP2024-04-30
48,201 GBP2023-04-30
Net Assets/Liabilities
-1,875 GBP2024-04-30
1,322 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
-1,878 GBP2024-04-30
1,319 GBP2023-04-30
Equity
-1,875 GBP2024-04-30
1,322 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Office equipment
33.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
150,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
127,500 GBP2024-04-30
116,250 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
11,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,769 GBP2024-04-30
6,769 GBP2023-04-30
Plant and equipment
83,591 GBP2024-04-30
83,591 GBP2023-04-30
Furniture and fittings
10,250 GBP2024-04-30
10,250 GBP2023-04-30
Motor vehicles
5,838 GBP2023-04-30
Office equipment
1,647 GBP2024-04-30
1,647 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
102,257 GBP2024-04-30
108,095 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,838 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,838 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,878 GBP2024-04-30
58,641 GBP2023-04-30
Furniture and fittings
9,043 GBP2024-04-30
8,641 GBP2023-04-30
Motor vehicles
4,462 GBP2023-04-30
Office equipment
1,647 GBP2024-04-30
1,647 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,337 GBP2024-04-30
80,160 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,237 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
402 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
275 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,914 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,737 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,737 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
18,713 GBP2024-04-30
24,950 GBP2023-04-30
Furniture and fittings
1,207 GBP2024-04-30
1,609 GBP2023-04-30
Motor vehicles
1,376 GBP2023-04-30
Other Debtors
28,209 GBP2024-04-30
29,050 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,889 GBP2024-04-30
5,887 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,024 GBP2024-04-30
9,699 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
16,853 GBP2024-04-30
10,570 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,863 GBP2024-04-30
9,222 GBP2023-04-30
Other Creditors
Amounts falling due within one year
14,636 GBP2024-04-30
15,646 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,426 GBP2024-04-30
36,315 GBP2023-04-30
Other Creditors
Amounts falling due after one year
11,886 GBP2023-04-30