Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
20,360 GBP2024-04-30
25,450 GBP2023-04-30
Fixed Assets
20,360 GBP2024-04-30
25,450 GBP2023-04-30
Total Inventories
114,494 GBP2024-04-30
110,090 GBP2023-04-30
Debtors
Current
270,351 GBP2024-04-30
243,776 GBP2023-04-30
Cash at bank and in hand
394,230 GBP2024-04-30
225,726 GBP2023-04-30
Current Assets
779,075 GBP2024-04-30
579,592 GBP2023-04-30
Net Current Assets/Liabilities
495,160 GBP2024-04-30
349,229 GBP2023-04-30
Total Assets Less Current Liabilities
515,520 GBP2024-04-30
374,679 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,867 GBP2024-04-30
-21,651 GBP2023-04-30
Net Assets/Liabilities
503,653 GBP2024-04-30
353,028 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
503,553 GBP2024-04-30
352,928 GBP2023-04-30
Equity
503,653 GBP2024-04-30
353,028 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-05-01 ~ 2024-04-30
Furniture and fittings
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
1,185,469 GBP2024-04-30
1,185,469 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,185,469 GBP2024-04-30
1,185,469 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,871 GBP2024-04-30
31,871 GBP2023-04-30
Furniture and fittings
17,915 GBP2024-04-30
17,915 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
49,786 GBP2024-04-30
49,786 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,994 GBP2023-04-30
Furniture and fittings
14,342 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,336 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,375 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
5,090 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,369 GBP2024-04-30
Furniture and fittings
15,057 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,426 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
17,502 GBP2024-04-30
21,877 GBP2023-04-30
Furniture and fittings
2,858 GBP2024-04-30
3,573 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
94,348 GBP2024-04-30
76,877 GBP2023-04-30
Other Debtors
Current
25,000 GBP2024-04-30
75,000 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
1,528 GBP2024-04-30
515 GBP2023-04-30
Prepayments/Accrued Income
Current
8,615 GBP2024-04-30
4,976 GBP2023-04-30
Trade Creditors/Trade Payables
Current
185,576 GBP2024-04-30
160,622 GBP2023-04-30
Bank Borrowings
Current
10,633 GBP2024-04-30
10,849 GBP2023-04-30
Corporation Tax Payable
Current
82,080 GBP2024-04-30
54,409 GBP2023-04-30
Other Creditors
Current
255 GBP2024-04-30
248 GBP2023-04-30
Taxation/Social Security Payable
Current
1,571 GBP2024-04-30
370 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,800 GBP2024-04-30
240 GBP2023-04-30
Creditors
Current
283,915 GBP2024-04-30
230,363 GBP2023-04-30
Bank Borrowings
Non-current
11,867 GBP2024-04-30
21,651 GBP2023-04-30
Creditors
Non-current
11,867 GBP2024-04-30
21,651 GBP2023-04-30