Property, Plant & Equipment
84,824 GBP2024-04-30
34,489 GBP2023-04-30
Fixed Assets
84,824 GBP2024-04-30
34,489 GBP2023-04-30
Total Inventories
37,500 GBP2024-04-30
35,000 GBP2023-04-30
Debtors
301,843 GBP2024-04-30
220,371 GBP2023-04-30
Cash at bank and in hand
105,979 GBP2024-04-30
81,200 GBP2023-04-30
Current Assets
445,322 GBP2024-04-30
336,571 GBP2023-04-30
Net Current Assets/Liabilities
15,761 GBP2024-04-30
19,167 GBP2023-04-30
Total Assets Less Current Liabilities
100,585 GBP2024-04-30
53,656 GBP2023-04-30
Net Assets/Liabilities
25,945 GBP2024-04-30
24,168 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
25,845 GBP2024-04-30
24,068 GBP2023-04-30
Equity
25,945 GBP2024-04-30
24,168 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,738 GBP2024-04-30
101,738 GBP2023-04-30
Furniture and fittings
3,019 GBP2024-04-30
3,019 GBP2023-04-30
Computers
6,696 GBP2024-04-30
6,696 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
177,743 GBP2024-04-30
111,453 GBP2023-04-30
Motor vehicles
66,290 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,249 GBP2024-04-30
69,086 GBP2023-04-30
Furniture and fittings
2,828 GBP2024-04-30
2,764 GBP2023-04-30
Computers
5,384 GBP2024-04-30
5,114 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,919 GBP2024-04-30
76,964 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,163 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
64 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,458 GBP2023-05-01 ~ 2024-04-30
Computers
270 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,955 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,458 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
24,489 GBP2024-04-30
32,652 GBP2023-04-30
Furniture and fittings
191 GBP2024-04-30
255 GBP2023-04-30
Motor vehicles
58,832 GBP2024-04-30
Computers
1,312 GBP2024-04-30
1,582 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
119,305 GBP2024-04-30
39,660 GBP2023-04-30
Other Debtors
Current
9,120 GBP2024-04-30
56,475 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
301,843 GBP2024-04-30
220,371 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,090 GBP2024-04-30
9,975 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,284 GBP2024-04-30
449 GBP2023-04-30
Trade Creditors/Trade Payables
Current
106,302 GBP2024-04-30
42,456 GBP2023-04-30
Corporation Tax Payable
Current
252,073 GBP2024-04-30
255,022 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,932 GBP2024-04-30
1,533 GBP2023-04-30
Other Creditors
Current
44,798 GBP2024-04-30
3,468 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,082 GBP2024-04-30
4,501 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,447 GBP2024-04-30
11,091 GBP2023-04-30
Between two and five year, Non-current
10,426 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,521 GBP2024-04-30