Intangible Assets
47,250 GBP2024-04-30
63,000 GBP2023-04-30
Property, Plant & Equipment
100,645 GBP2024-04-30
44,567 GBP2023-04-30
Fixed Assets
147,895 GBP2024-04-30
107,567 GBP2023-04-30
Total Inventories
114,965 GBP2024-04-30
115,034 GBP2023-04-30
Debtors
562,502 GBP2024-04-30
404,232 GBP2023-04-30
Cash at bank and in hand
150,891 GBP2024-04-30
99,017 GBP2023-04-30
Current Assets
828,358 GBP2024-04-30
618,283 GBP2023-04-30
Net Current Assets/Liabilities
472,975 GBP2024-04-30
337,262 GBP2023-04-30
Total Assets Less Current Liabilities
620,870 GBP2024-04-30
444,829 GBP2023-04-30
Net Assets/Liabilities
585,635 GBP2024-04-30
444,829 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-05-01
1 GBP2023-04-30
Retained earnings (accumulated losses)
585,631 GBP2024-04-30
444,825 GBP2023-04-30
Equity
585,635 GBP2024-04-30
444,829 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
315,000 GBP2024-04-30
315,000 GBP2023-05-01
Intangible Assets - Gross Cost
315,000 GBP2024-04-30
315,000 GBP2023-05-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
267,750 GBP2024-04-30
252,000 GBP2023-05-01
Intangible Assets - Accumulated Amortisation & Impairment
267,750 GBP2024-04-30
252,000 GBP2023-05-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,750 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
15,750 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
47,250 GBP2024-04-30
63,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,084 GBP2024-04-30
72,698 GBP2023-05-01
Tools/Equipment for furniture and fittings
16,943 GBP2024-04-30
14,631 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
134,027 GBP2024-04-30
87,329 GBP2023-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-90,291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-90,291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,739 GBP2024-04-30
29,944 GBP2023-05-01
Tools/Equipment for furniture and fittings
13,643 GBP2024-04-30
12,818 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,382 GBP2024-04-30
42,762 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,575 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,955 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,955 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
97,345 GBP2024-04-30
Tools/Equipment for furniture and fittings
3,300 GBP2024-04-30
Finished Goods/Goods for Resale
114,965 GBP2024-04-30
115,034 GBP2023-04-30
Trade Debtors/Trade Receivables
440,669 GBP2024-04-30
367,450 GBP2023-04-30
Amounts owed by directors
55,879 GBP2024-04-30
Other Debtors
54,642 GBP2024-04-30
25,983 GBP2023-04-30
Prepayments/Accrued Income
11,026 GBP2024-04-30
9,316 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,807 GBP2024-04-30
13,330 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,572 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,478 GBP2024-04-30
118,230 GBP2023-04-30
Taxation/Social Security Payable
184,900 GBP2024-04-30
105,269 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
31,069 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,626 GBP2024-04-30
13,123 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,235 GBP2024-04-30