Property, Plant & Equipment
88,591 GBP2024-04-30
81,127 GBP2023-04-30
Cash at bank and in hand
191,449 GBP2024-04-30
265,420 GBP2023-04-30
Net Current Assets/Liabilities
159,526 GBP2024-04-30
66,569 GBP2023-04-30
Total Assets Less Current Liabilities
248,117 GBP2024-04-30
147,696 GBP2023-04-30
Net Assets/Liabilities
191,890 GBP2024-04-30
70,902 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
427,000 GBP2024-04-30
427,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
427,000 GBP2024-04-30
427,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,680 GBP2024-04-30
26,680 GBP2023-04-30
Motor vehicles
103,334 GBP2024-04-30
103,334 GBP2023-04-30
Furniture and fittings
9,672 GBP2024-04-30
9,672 GBP2023-04-30
Computers
24,897 GBP2024-04-30
17,818 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
164,583 GBP2024-04-30
157,504 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,695 GBP2024-04-30
42,213 GBP2023-04-30
Motor vehicles
31,301 GBP2024-04-30
21,097 GBP2023-04-30
Furniture and fittings
4,000 GBP2024-04-30
776 GBP2023-04-30
Computers
14,996 GBP2024-04-30
12,291 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,992 GBP2024-04-30
76,377 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,204 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,224 GBP2023-05-01 ~ 2024-04-30
Computers
2,705 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,461 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,846 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,846 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
985 GBP2024-04-30
-15,533 GBP2023-04-30
Motor vehicles
72,033 GBP2024-04-30
82,237 GBP2023-04-30
Furniture and fittings
5,672 GBP2024-04-30
8,896 GBP2023-04-30
Computers
9,901 GBP2024-04-30
5,527 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,567 GBP2024-04-30
10,567 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,150 GBP2024-04-30
40,866 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
226,242 GBP2024-04-30
133,106 GBP2023-04-30
Other Creditors
Amounts falling due within one year
7,964 GBP2024-04-30
4,312 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-250,000 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,560 GBP2024-04-30
55,127 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30