Intangible Assets
270,000 GBP2024-04-30
300,000 GBP2023-04-30
Property, Plant & Equipment
4,916 GBP2024-04-30
6,555 GBP2023-04-30
Fixed Assets
274,916 GBP2024-04-30
306,555 GBP2023-04-30
Total Inventories
65,000 GBP2024-04-30
60,000 GBP2023-04-30
Debtors
356,779 GBP2024-04-30
162,519 GBP2023-04-30
Cash at bank and in hand
253,094 GBP2024-04-30
119,960 GBP2023-04-30
Current Assets
674,873 GBP2024-04-30
342,479 GBP2023-04-30
Net Current Assets/Liabilities
167,400 GBP2024-04-30
-12,959 GBP2023-04-30
Total Assets Less Current Liabilities
442,316 GBP2024-04-30
293,596 GBP2023-04-30
Net Assets/Liabilities
441,962 GBP2024-04-30
293,596 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2024-04-30
360,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-04-30
60,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
270,000 GBP2024-04-30
300,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Plant and equipment
16,206 GBP2024-04-30
16,206 GBP2023-04-30
Motor vehicles
7,209 GBP2024-04-30
7,209 GBP2023-04-30
Furniture and fittings
313 GBP2024-04-30
313 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
26,228 GBP2024-04-30
26,228 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Plant and equipment
14,884 GBP2024-04-30
14,443 GBP2023-04-30
Motor vehicles
3,747 GBP2024-04-30
2,593 GBP2023-04-30
Furniture and fittings
181 GBP2024-04-30
137 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,312 GBP2024-04-30
19,673 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,154 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
44 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,639 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,322 GBP2024-04-30
1,763 GBP2023-04-30
Motor vehicles
3,462 GBP2024-04-30
4,616 GBP2023-04-30
Furniture and fittings
132 GBP2024-04-30
176 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
58,762 GBP2024-04-30
33,756 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
184,098 GBP2024-04-30
107,642 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
22,860 GBP2024-04-30
21,121 GBP2023-04-30
Debtors
Amounts falling due within one year
356,779 GBP2024-04-30
162,519 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
260,173 GBP2024-04-30
122,808 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
78,374 GBP2024-04-30
104,690 GBP2023-04-30
Other Creditors
Amounts falling due within one year
65,881 GBP2024-04-30
65,881 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
138,467 GBP2024-04-30
80,000 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30