Intangible Assets
13,824 GBP2024-04-30
9,408 GBP2023-04-30
Property, Plant & Equipment
20,370 GBP2024-04-30
24,855 GBP2023-04-30
Fixed Assets
34,194 GBP2024-04-30
34,263 GBP2023-04-30
Total Inventories
2,275 GBP2023-04-30
Debtors
29,301 GBP2024-04-30
18,012 GBP2023-04-30
Cash at bank and in hand
14,003 GBP2024-04-30
21,928 GBP2023-04-30
Current Assets
43,304 GBP2024-04-30
42,215 GBP2023-04-30
Creditors
-51,348 GBP2024-04-30
-36,743 GBP2023-04-30
Net Current Assets/Liabilities
-8,044 GBP2024-04-30
5,472 GBP2023-04-30
Total Assets Less Current Liabilities
26,150 GBP2024-04-30
39,735 GBP2023-04-30
Net Assets/Liabilities
10,642 GBP2024-04-30
1,741 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
10,542 GBP2024-04-30
1,641 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
27,792 GBP2024-04-30
14,112 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,968 GBP2024-04-30
4,704 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,264 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
13,824 GBP2024-04-30
9,408 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,133 GBP2024-04-30
10,136 GBP2023-04-30
Motor vehicles
29,651 GBP2024-04-30
29,651 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
41,784 GBP2024-04-30
39,787 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,441 GBP2024-04-30
7,519 GBP2023-04-30
Motor vehicles
12,973 GBP2024-04-30
7,413 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,414 GBP2024-04-30
14,932 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
922 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,560 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,482 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,692 GBP2024-04-30
2,617 GBP2023-04-30
Motor vehicles
16,678 GBP2024-04-30
22,238 GBP2023-04-30
Value of work in progress
2,275 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
29,301 GBP2024-04-30
13,746 GBP2023-04-30
Prepayments/Accrued Income
Current
4,266 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,461 GBP2024-04-30
21,961 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,364 GBP2024-04-30
254 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,870 GBP2024-04-30
Corporation Tax Payable
Current
2,664 GBP2024-04-30
17 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,835 GBP2024-04-30
1,781 GBP2023-04-30
Amount of value-added tax that is payable
Current
3,296 GBP2024-04-30
1,858 GBP2023-04-30
Other Creditors
Current
3,845 GBP2024-04-30
2,654 GBP2023-04-30
Amounts owed to directors
Current
8,013 GBP2024-04-30
8,218 GBP2023-04-30
Creditors
Current
51,348 GBP2024-04-30
36,743 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,508 GBP2024-04-30
37,994 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,461 GBP2024-04-30
21,961 GBP2023-04-30
Between one and five year
15,508 GBP2024-04-30
37,994 GBP2023-04-30
Minimum gross finance lease payments owing
19,969 GBP2024-04-30
59,955 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
19,969 GBP2024-04-30
59,955 GBP2023-04-30