Intangible Assets
30,000 GBP2023-04-30
Property, Plant & Equipment
222,588 GBP2024-04-30
225,691 GBP2023-04-30
Fixed Assets
222,588 GBP2024-04-30
255,691 GBP2023-04-30
Total Inventories
205,228 GBP2024-04-30
231,345 GBP2023-04-30
Debtors
543,980 GBP2024-04-30
499,697 GBP2023-04-30
Cash at bank and in hand
398,219 GBP2024-04-30
306,665 GBP2023-04-30
Current Assets
1,147,427 GBP2024-04-30
1,037,707 GBP2023-04-30
Creditors
Current
839,974 GBP2024-04-30
727,921 GBP2023-04-30
Net Current Assets/Liabilities
307,453 GBP2024-04-30
309,786 GBP2023-04-30
Total Assets Less Current Liabilities
530,041 GBP2024-04-30
565,477 GBP2023-04-30
Net Assets/Liabilities
412,727 GBP2024-04-30
404,590 GBP2023-04-30
Equity
Called up share capital
105 GBP2024-04-30
105 GBP2023-04-30
Retained earnings (accumulated losses)
412,622 GBP2024-04-30
404,485 GBP2023-04-30
Equity
412,727 GBP2024-04-30
404,590 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-04-30
270,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
30,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
65,911 GBP2024-04-30
64,203 GBP2023-04-30
Improvements to leasehold property
15,690 GBP2024-04-30
15,690 GBP2023-04-30
Plant and equipment
195,514 GBP2024-04-30
158,092 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,690 GBP2024-04-30
15,690 GBP2023-04-30
Plant and equipment
81,073 GBP2024-04-30
50,507 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,566 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
42,784 GBP2024-04-30
47,554 GBP2023-04-30
Plant and equipment
114,441 GBP2024-04-30
107,585 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,296 GBP2024-04-30
27,895 GBP2023-04-30
Motor vehicles
123,934 GBP2024-04-30
123,934 GBP2023-04-30
Computers
21,153 GBP2024-04-30
15,668 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
450,498 GBP2024-04-30
405,482 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,147 GBP2023-05-01 ~ 2024-04-30
Computers
-8,169 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,316 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,678 GBP2024-04-30
20,331 GBP2023-04-30
Motor vehicles
82,955 GBP2024-04-30
69,295 GBP2023-04-30
Computers
7,387 GBP2024-04-30
7,319 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,910 GBP2024-04-30
179,791 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,540 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,660 GBP2023-05-01 ~ 2024-04-30
Computers
1,777 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,021 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,193 GBP2023-05-01 ~ 2024-04-30
Computers
-1,709 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,902 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
10,618 GBP2024-04-30
7,564 GBP2023-04-30
Motor vehicles
40,979 GBP2024-04-30
54,639 GBP2023-04-30
Computers
13,766 GBP2024-04-30
8,349 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
536,076 GBP2024-04-30
488,791 GBP2023-04-30
Prepayments
Current
7,904 GBP2024-04-30
10,906 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
543,980 GBP2024-04-30
Amounts falling due within one year, Current
499,697 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
38,216 GBP2024-04-30
38,216 GBP2023-04-30
Trade Creditors/Trade Payables
Current
667,421 GBP2024-04-30
607,017 GBP2023-04-30
Corporation Tax Payable
Current
42,500 GBP2024-04-30
3,650 GBP2023-04-30
Other Taxation & Social Security Payable
Current
22,600 GBP2024-04-30
29,491 GBP2023-04-30
Other Creditors
23,252 GBP2024-04-30
22,607 GBP2023-04-30
Loans received from directors
25,331 GBP2024-04-30
16,710 GBP2023-04-30
Accrued Liabilities
Current
20,654 GBP2024-04-30
10,230 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
55,758 GBP2024-04-30
89,657 GBP2023-04-30
Bank Borrowings
17,856 GBP2024-04-30
38,230 GBP2023-04-30