Intangible Assets
718,366 GBP2024-04-30
443,540 GBP2023-04-30
Property, Plant & Equipment
294,538 GBP2024-04-30
150,080 GBP2023-04-30
Fixed Assets - Investments
110 GBP2024-04-30
359,613 GBP2023-04-30
Fixed Assets
1,013,014 GBP2024-04-30
953,233 GBP2023-04-30
Total Inventories
72,959 GBP2024-04-30
40,000 GBP2023-04-30
Debtors
934,708 GBP2024-04-30
1,080,115 GBP2023-04-30
Cash at bank and in hand
57,163 GBP2024-04-30
41,090 GBP2023-04-30
Current Assets
1,064,830 GBP2024-04-30
1,161,205 GBP2023-04-30
Creditors
-853,400 GBP2024-04-30
-1,011,968 GBP2023-04-30
Net Current Assets/Liabilities
211,430 GBP2024-04-30
149,237 GBP2023-04-30
Total Assets Less Current Liabilities
1,224,444 GBP2024-04-30
1,102,470 GBP2023-04-30
Net Assets/Liabilities
335,035 GBP2024-04-30
245,764 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
334,935 GBP2024-04-30
245,664 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
886,770 GBP2024-04-30
527,267 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,404 GBP2024-04-30
83,727 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
84,677 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
718,366 GBP2024-04-30
443,540 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
410,164 GBP2024-04-30
213,591 GBP2023-04-30
Furniture and fittings
3,850 GBP2024-04-30
3,850 GBP2023-04-30
Computers
8,564 GBP2024-04-30
6,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
422,578 GBP2024-04-30
223,841 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-32,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
122,136 GBP2024-04-30
69,874 GBP2023-04-30
Furniture and fittings
2,588 GBP2024-04-30
2,273 GBP2023-04-30
Computers
3,316 GBP2024-04-30
1,614 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,040 GBP2024-04-30
73,761 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
71,781 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
315 GBP2023-05-01 ~ 2024-04-30
Computers
1,702 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,798 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,519 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,519 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
288,028 GBP2024-04-30
143,717 GBP2023-04-30
Furniture and fittings
1,262 GBP2024-04-30
1,577 GBP2023-04-30
Computers
5,248 GBP2024-04-30
4,786 GBP2023-04-30
Investments in Subsidiaries
Cost valuation
110 GBP2024-04-30
359,613 GBP2023-04-30
Investments in Subsidiaries
110 GBP2024-04-30
359,613 GBP2023-04-30
Other types of inventories not specified separately
72,959 GBP2024-04-30
40,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
564,615 GBP2024-04-30
651,089 GBP2023-04-30
Debtors
Current
683,413 GBP2024-04-30
814,392 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
75,510 GBP2024-04-30
47,138 GBP2023-04-30
Trade Creditors/Trade Payables
Current
197,262 GBP2024-04-30
469,712 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
211,617 GBP2024-04-30
200,814 GBP2023-04-30
Other Taxation & Social Security Payable
Current
196,056 GBP2024-04-30
130,553 GBP2023-04-30
Creditors
Current
853,400 GBP2024-04-30
1,011,968 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
149,256 GBP2024-04-30
88,234 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
75,510 GBP2024-04-30
47,138 GBP2023-04-30
Between one and five year
149,256 GBP2024-04-30
88,234 GBP2023-04-30
Minimum gross finance lease payments owing
224,766 GBP2024-04-30
135,372 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
224,766 GBP2024-04-30
135,372 GBP2023-04-30