Intangible Assets
112,000 GBP2024-04-30
122,000 GBP2023-04-30
Property, Plant & Equipment
82,648 GBP2024-04-30
16,146 GBP2023-04-30
Fixed Assets
194,648 GBP2024-04-30
138,146 GBP2023-04-30
Total Inventories
312,506 GBP2024-04-30
300,000 GBP2023-04-30
Debtors
58,792 GBP2024-04-30
20,178 GBP2023-04-30
Cash at bank and in hand
61,875 GBP2024-04-30
30,531 GBP2023-04-30
Current Assets
433,173 GBP2024-04-30
350,709 GBP2023-04-30
Net Current Assets/Liabilities
198,904 GBP2024-04-30
187,088 GBP2023-04-30
Total Assets Less Current Liabilities
393,552 GBP2024-04-30
325,234 GBP2023-04-30
Net Assets/Liabilities
342,481 GBP2024-04-30
325,234 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Capital redemption reserve
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
342,181 GBP2024-04-30
324,934 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,000 GBP2024-04-30
78,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
112,000 GBP2024-04-30
122,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,987 GBP2024-04-30
6,987 GBP2023-04-30
Furniture and fittings
53,139 GBP2024-04-30
53,139 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
152,021 GBP2024-04-30
60,126 GBP2023-04-30
Motor vehicles
91,895 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,045 GBP2024-04-30
4,703 GBP2023-04-30
Furniture and fittings
41,354 GBP2024-04-30
39,277 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,373 GBP2024-04-30
43,980 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
22,974 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,077 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,974 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,942 GBP2024-04-30
2,284 GBP2023-04-30
Motor vehicles
68,921 GBP2024-04-30
Furniture and fittings
11,785 GBP2024-04-30
13,862 GBP2023-04-30
Other types of inventories not specified separately
312,506 GBP2024-04-30
300,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
21,954 GBP2024-04-30
10,539 GBP2023-04-30
Prepayments/Accrued Income
Current
10,639 GBP2024-04-30
9,639 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
26,199 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,429 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,586 GBP2024-04-30
28,037 GBP2023-04-30
Other Taxation & Social Security Payable
Current
197,054 GBP2024-04-30
127,057 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
51,071 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,429 GBP2024-04-30
Between one and five year
51,071 GBP2024-04-30
Minimum gross finance lease payments owing
60,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
60,500 GBP2024-04-30