Average Number of Employees
572023-05-01 ~ 2024-04-30
582022-05-01 ~ 2023-04-30
Intangible Assets
44,950 GBP2024-04-30
60,225 GBP2023-04-30
Property, Plant & Equipment
42,442 GBP2024-04-30
53,234 GBP2023-04-30
Fixed Assets
87,392 GBP2024-04-30
113,459 GBP2023-04-30
Total Inventories
204,717 GBP2024-04-30
218,633 GBP2023-04-30
Debtors
Current
476,379 GBP2024-04-30
425,063 GBP2023-04-30
Cash at bank and in hand
507,199 GBP2024-04-30
412,787 GBP2023-04-30
Current Assets
1,188,295 GBP2024-04-30
1,056,483 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-412,917 GBP2024-04-30
-280,600 GBP2023-04-30
Net Current Assets/Liabilities
775,378 GBP2024-04-30
775,883 GBP2023-04-30
Total Assets Less Current Liabilities
862,770 GBP2024-04-30
889,342 GBP2023-04-30
Net Assets/Liabilities
756,072 GBP2024-04-30
793,897 GBP2023-04-30
Equity
Called up share capital
78 GBP2024-04-30
78 GBP2023-04-30
Capital redemption reserve
84 GBP2024-04-30
84 GBP2023-04-30
Retained earnings (accumulated losses)
755,910 GBP2024-04-30
793,735 GBP2023-04-30
Equity
756,072 GBP2024-04-30
793,897 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Motor vehicles
202023-05-01 ~ 2024-04-30
Furniture and fittings
202023-05-01 ~ 2024-04-30
Office equipment
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
365,000 GBP2024-04-30
365,000 GBP2023-04-30
Intangible Assets - Gross Cost
371,000 GBP2024-04-30
365,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
324,850 GBP2024-04-30
304,775 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
326,050 GBP2024-04-30
304,775 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
21,275 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
40,150 GBP2024-04-30
60,225 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,661 GBP2024-04-30
35,290 GBP2023-04-30
Motor vehicles
61,500 GBP2024-04-30
61,500 GBP2023-04-30
Furniture and fittings
63,918 GBP2024-04-30
63,512 GBP2023-04-30
Office equipment
16,055 GBP2024-04-30
184,393 GBP2023-04-30
Other
60,159 GBP2024-04-30
60,159 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
206,293 GBP2024-04-30
404,854 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,629 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-203,562 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,765 GBP2023-04-30
Motor vehicles
22,140 GBP2023-04-30
Furniture and fittings
61,959 GBP2023-04-30
Office equipment
180,131 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
351,619 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
525 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
1,119 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
5,793 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
15,794 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,629 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-203,562 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,661 GBP2024-04-30
Motor vehicles
30,012 GBP2024-04-30
Furniture and fittings
63,078 GBP2024-04-30
Office equipment
12,991 GBP2024-04-30
Other
53,109 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,851 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
31,488 GBP2024-04-30
39,360 GBP2023-04-30
Furniture and fittings
840 GBP2024-04-30
1,552 GBP2023-04-30
Office equipment
3,064 GBP2024-04-30
4,262 GBP2023-04-30
Other
7,050 GBP2024-04-30
7,535 GBP2023-04-30
Plant and equipment
525 GBP2023-04-30
Value of work in progress
204,717 GBP2024-04-30
218,633 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
204,043 GBP2024-04-30
219,384 GBP2023-04-30
Other Debtors
Current
7,390 GBP2024-04-30
1,144 GBP2023-04-30
Prepayments/Accrued Income
Current
264,946 GBP2024-04-30
204,535 GBP2023-04-30
Bank Borrowings
Current
18,000 GBP2024-04-30
18,000 GBP2023-04-30
Other Remaining Borrowings
Current
66,667 GBP2024-04-30
Trade Creditors/Trade Payables
Current
61,594 GBP2024-04-30
40,439 GBP2023-04-30
Taxation/Social Security Payable
Current
203,887 GBP2024-04-30
182,792 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,647 GBP2024-04-30
4,647 GBP2023-04-30
Other Creditors
Current
640 GBP2024-04-30
8,692 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
57,482 GBP2024-04-30
26,030 GBP2023-04-30
Creditors
Current
412,917 GBP2024-04-30
280,600 GBP2023-04-30
Bank Borrowings
Non-current
27,000 GBP2024-04-30
45,000 GBP2023-04-30
Other Remaining Borrowings
Non-current
33,333 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,702 GBP2024-04-30
39,348 GBP2023-04-30
Creditors
Non-current
95,035 GBP2024-04-30
84,348 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
18,000 GBP2024-04-30
18,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
84,667 GBP2024-04-30
18,000 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
27,000 GBP2024-04-30
Total Borrowings
145,000 GBP2024-04-30
63,000 GBP2023-04-30
Net Deferred Tax Liability/Asset
-11,664 GBP2024-04-30
-11,097 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-567 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,664 GBP2024-04-30
-11,097 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
78 shares2024-04-30
78 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30