Property, Plant & Equipment
74,646 GBP2024-04-30
50,491 GBP2023-04-30
Fixed Assets
74,646 GBP2024-04-30
50,491 GBP2023-04-30
Total Inventories
180 GBP2024-04-30
7,460 GBP2023-04-30
Debtors
73,209 GBP2024-04-30
52,416 GBP2023-04-30
Cash at bank and in hand
48,968 GBP2024-04-30
14,167 GBP2023-04-30
Current Assets
122,357 GBP2024-04-30
74,043 GBP2023-04-30
Creditors
Current
108,372 GBP2024-04-30
84,397 GBP2023-04-30
Net Current Assets/Liabilities
13,985 GBP2024-04-30
-10,354 GBP2023-04-30
Total Assets Less Current Liabilities
88,631 GBP2024-04-30
40,137 GBP2023-04-30
Creditors
Non-current
40,502 GBP2024-04-30
22,436 GBP2023-04-30
Net Assets/Liabilities
48,129 GBP2024-04-30
17,701 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
48,123 GBP2024-04-30
17,695 GBP2023-04-30
Equity
48,129 GBP2024-04-30
17,701 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
13,740 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Plant and equipment
62,366 GBP2024-04-30
62,366 GBP2023-04-30
Furniture and fittings
13,041 GBP2024-04-30
13,041 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,581 GBP2024-04-30
4,581 GBP2023-04-30
Plant and equipment
62,366 GBP2024-04-30
62,365 GBP2023-04-30
Furniture and fittings
12,749 GBP2024-04-30
11,037 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,712 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
44,419 GBP2024-04-30
45,419 GBP2023-04-30
Furniture and fittings
292 GBP2024-04-30
2,004 GBP2023-04-30
Plant and equipment
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
31,679 GBP2024-04-30
31,098 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
185,732 GBP2024-04-30
156,505 GBP2023-04-30
Motor vehicles
28,646 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,435 GBP2024-04-30
28,031 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,086 GBP2024-04-30
106,014 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
955 GBP2023-05-01 ~ 2024-04-30
Computers
1,404 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,072 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
955 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
27,691 GBP2024-04-30
Computers
2,244 GBP2024-04-30
3,067 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,744 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,743 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,209 GBP2024-04-30
52,416 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,303 GBP2024-04-30
10,091 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,728 GBP2024-04-30
2,688 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,847 GBP2024-04-30
3,847 GBP2023-04-30
Other Taxation & Social Security Payable
Current
67,906 GBP2024-04-30
49,203 GBP2023-04-30
Other Creditors
Current
24,588 GBP2024-04-30
18,568 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,951 GBP2024-04-30
Other Creditors
Non-current
16,551 GBP2024-04-30
22,436 GBP2023-04-30