Property, Plant & Equipment
290,264 GBP2024-04-30
190,565 GBP2023-04-30
Fixed Assets - Investments
126,345 GBP2024-04-30
82,095 GBP2023-04-30
Fixed Assets
416,609 GBP2024-04-30
272,660 GBP2023-04-30
Debtors
405,525 GBP2024-04-30
504,959 GBP2023-04-30
Cash at bank and in hand
108,588 GBP2024-04-30
126,680 GBP2023-04-30
Current Assets
537,978 GBP2024-04-30
658,074 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-569,949 GBP2024-04-30
-639,110 GBP2023-04-30
Net Current Assets/Liabilities
-31,971 GBP2024-04-30
18,964 GBP2023-04-30
Total Assets Less Current Liabilities
384,638 GBP2024-04-30
291,624 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-142,618 GBP2024-04-30
-53,713 GBP2023-04-30
Net Assets/Liabilities
214,748 GBP2024-04-30
236,319 GBP2023-04-30
Equity
Called up share capital
187 GBP2024-04-30
187 GBP2023-04-30
Retained earnings (accumulated losses)
214,561 GBP2024-04-30
236,132 GBP2023-04-30
Equity
214,748 GBP2024-04-30
236,319 GBP2023-04-30
Average Number of Employees
482023-05-01 ~ 2024-04-30
542022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
449,900 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
449,900 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,161 GBP2024-04-30
100,217 GBP2023-04-30
Plant and equipment
79,358 GBP2024-04-30
68,928 GBP2023-04-30
Furniture and fittings
87,525 GBP2024-04-30
85,099 GBP2023-04-30
Computers
37,906 GBP2024-04-30
31,734 GBP2023-04-30
Motor vehicles
244,875 GBP2024-04-30
87,115 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
557,825 GBP2024-04-30
373,093 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,128 GBP2024-04-30
61,415 GBP2023-04-30
Plant and equipment
40,661 GBP2024-04-30
25,849 GBP2023-04-30
Furniture and fittings
70,855 GBP2024-04-30
68,237 GBP2023-04-30
Computers
25,766 GBP2024-04-30
21,033 GBP2023-04-30
Motor vehicles
50,151 GBP2024-04-30
5,994 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,561 GBP2024-04-30
182,528 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,713 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
14,812 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,618 GBP2023-05-01 ~ 2024-04-30
Computers
4,733 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
44,157 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,033 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
28,033 GBP2024-04-30
38,802 GBP2023-04-30
Plant and equipment
38,697 GBP2024-04-30
43,079 GBP2023-04-30
Furniture and fittings
16,670 GBP2024-04-30
16,862 GBP2023-04-30
Computers
12,140 GBP2024-04-30
10,701 GBP2023-04-30
Motor vehicles
194,724 GBP2024-04-30
81,121 GBP2023-04-30
Other Investments Other Than Loans
126,345 GBP2024-04-30
82,095 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
32,659 GBP2024-04-30
64,835 GBP2023-04-30
Other Debtors
Amounts falling due within one year
372,866 GBP2024-04-30
440,124 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
405,525 GBP2024-04-30
504,959 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,650 GBP2024-04-30
10,663 GBP2023-04-30
Trade Creditors/Trade Payables
Current
79,684 GBP2024-04-30
103,113 GBP2023-04-30
Other Taxation & Social Security Payable
Current
300,000 GBP2024-04-30
250,534 GBP2023-04-30
Other Creditors
Current
179,615 GBP2024-04-30
274,800 GBP2023-04-30
Creditors
Current
569,949 GBP2024-04-30
639,110 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,782 GBP2024-04-30
21,729 GBP2023-04-30
Other Creditors
Non-current
130,836 GBP2024-04-30
31,984 GBP2023-04-30
Creditors
Non-current
142,618 GBP2024-04-30
53,713 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,464 GBP2024-04-30
264,600 GBP2023-04-30