Intangible Assets
10,855 GBP2024-04-30
11,690 GBP2023-04-30
Property, Plant & Equipment
42,740 GBP2024-04-30
22,782 GBP2023-04-30
Fixed Assets
53,595 GBP2024-04-30
34,472 GBP2023-04-30
Total Inventories
3,500 GBP2024-04-30
3,500 GBP2023-04-30
Debtors
210,895 GBP2024-04-30
196,382 GBP2023-04-30
Cash at bank and in hand
48,230 GBP2024-04-30
124,981 GBP2023-04-30
Current Assets
262,625 GBP2024-04-30
324,863 GBP2023-04-30
Net Current Assets/Liabilities
-203 GBP2024-04-30
34,638 GBP2023-04-30
Total Assets Less Current Liabilities
53,392 GBP2024-04-30
69,110 GBP2023-04-30
Net Assets/Liabilities
1,807 GBP2024-04-30
3,168 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
16,700 GBP2024-04-30
16,700 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,845 GBP2024-04-30
5,010 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
835 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
10,855 GBP2024-04-30
11,690 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,059 GBP2024-04-30
33,501 GBP2023-04-30
Motor vehicles
38,986 GBP2024-04-30
16,078 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
74,045 GBP2024-04-30
49,579 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,197 GBP2024-04-30
16,397 GBP2023-04-30
Motor vehicles
12,108 GBP2024-04-30
10,400 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,305 GBP2024-04-30
26,797 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,800 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,508 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
15,862 GBP2024-04-30
17,104 GBP2023-04-30
Motor vehicles
26,878 GBP2024-04-30
5,678 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
140,125 GBP2024-04-30
144,539 GBP2023-04-30
Other Debtors
Amounts falling due within one year
70,770 GBP2024-04-30
51,843 GBP2023-04-30
Debtors
Amounts falling due within one year
210,895 GBP2024-04-30
196,382 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,729 GBP2024-04-30
135,242 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,873 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,248 GBP2024-04-30
28,421 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
76,157 GBP2024-04-30
88,034 GBP2023-04-30
Other Creditors
Amounts falling due within one year
46,258 GBP2024-04-30
28,791 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
398 GBP2024-04-30
167 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,165 GBP2024-04-30
9,570 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
38,806 GBP2024-04-30
65,942 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,779 GBP2024-04-30
Average Number of Employees
712023-05-01 ~ 2024-04-30
712022-05-01 ~ 2023-04-30