Property, Plant & Equipment
371,716 GBP2024-04-30
304,313 GBP2023-04-30
Debtors
238,326 GBP2024-04-30
314,594 GBP2023-04-30
Cash at bank and in hand
123,701 GBP2024-04-30
80,955 GBP2023-04-30
Current Assets
416,275 GBP2024-04-30
496,942 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-428,206 GBP2024-04-30
-389,299 GBP2023-04-30
Net Current Assets/Liabilities
-11,931 GBP2024-04-30
107,643 GBP2023-04-30
Total Assets Less Current Liabilities
359,785 GBP2024-04-30
411,956 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-150,389 GBP2024-04-30
-217,058 GBP2023-04-30
Net Assets/Liabilities
202,974 GBP2024-04-30
184,165 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Capital redemption reserve
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
199,974 GBP2024-04-30
181,165 GBP2023-04-30
Equity
202,974 GBP2024-04-30
184,165 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
185,500 GBP2024-04-30
185,500 GBP2023-04-30
Improvements to leasehold property
58,370 GBP2024-04-30
58,370 GBP2023-04-30
Plant and equipment
69,282 GBP2024-04-30
63,733 GBP2023-04-30
Furniture and fittings
69,882 GBP2024-04-30
69,882 GBP2023-04-30
Computers
20,078 GBP2024-04-30
21,137 GBP2023-04-30
Motor vehicles
265,389 GBP2024-04-30
191,377 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
668,501 GBP2024-04-30
589,999 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,040 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-1,594 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-47,728 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-51,362 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Improvements to leasehold property
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
60,569 GBP2024-04-30
54,241 GBP2023-04-30
Furniture and fittings
69,770 GBP2024-04-30
69,170 GBP2023-04-30
Computers
19,613 GBP2024-04-30
19,906 GBP2023-04-30
Motor vehicles
146,833 GBP2024-04-30
142,370 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,785 GBP2024-04-30
285,687 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,515 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
600 GBP2023-05-01 ~ 2024-04-30
Computers
619 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
52,191 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,925 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,187 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-912 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-47,728 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,827 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
185,500 GBP2024-04-30
185,500 GBP2023-04-30
Improvements to leasehold property
58,370 GBP2024-04-30
58,370 GBP2023-04-30
Plant and equipment
8,713 GBP2024-04-30
9,492 GBP2023-04-30
Furniture and fittings
112 GBP2024-04-30
712 GBP2023-04-30
Computers
465 GBP2024-04-30
1,231 GBP2023-04-30
Motor vehicles
118,556 GBP2024-04-30
49,008 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
144,466 GBP2024-04-30
214,001 GBP2023-04-30
Other Debtors
Amounts falling due within one year
93,860 GBP2024-04-30
100,593 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
238,326 GBP2024-04-30
314,594 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
61,960 GBP2024-04-30
61,437 GBP2023-04-30
Trade Creditors/Trade Payables
Current
84,180 GBP2024-04-30
142,226 GBP2023-04-30
Amounts owed to group undertakings
Current
204,488 GBP2024-04-30
100,321 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,405 GBP2024-04-30
34,623 GBP2023-04-30
Other Creditors
Current
31,173 GBP2024-04-30
50,692 GBP2023-04-30
Creditors
Current
428,206 GBP2024-04-30
389,299 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
117,038 GBP2024-04-30
179,522 GBP2023-04-30
Other Creditors
Non-current
33,351 GBP2024-04-30
37,536 GBP2023-04-30
Creditors
Non-current
150,389 GBP2024-04-30
217,058 GBP2023-04-30