Intangible Assets
112,000 GBP2024-04-30
126,000 GBP2023-04-30
Property, Plant & Equipment
53,011 GBP2024-04-30
142,293 GBP2023-04-30
Fixed Assets
165,011 GBP2024-04-30
268,293 GBP2023-04-30
Debtors
947,390 GBP2024-04-30
656,601 GBP2023-04-30
Cash at bank and in hand
219,362 GBP2024-04-30
224,313 GBP2023-04-30
Current Assets
1,166,752 GBP2024-04-30
880,914 GBP2023-04-30
Creditors
Current
236,830 GBP2024-04-30
248,932 GBP2023-04-30
Net Current Assets/Liabilities
929,922 GBP2024-04-30
631,982 GBP2023-04-30
Total Assets Less Current Liabilities
1,094,933 GBP2024-04-30
900,275 GBP2023-04-30
Net Assets/Liabilities
1,070,847 GBP2024-04-30
823,452 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,070,747 GBP2024-04-30
823,352 GBP2023-04-30
Equity
1,070,847 GBP2024-04-30
823,452 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
140,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,000 GBP2024-04-30
14,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
112,000 GBP2024-04-30
126,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
915 GBP2024-04-30
84,008 GBP2023-04-30
Motor vehicles
94,225 GBP2024-04-30
94,225 GBP2023-04-30
Computers
1,093 GBP2024-04-30
1,093 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
96,233 GBP2024-04-30
179,326 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-333,093 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-333,093 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274 GBP2024-04-30
8,492 GBP2023-04-30
Motor vehicles
42,401 GBP2024-04-30
28,268 GBP2023-04-30
Computers
547 GBP2024-04-30
273 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,222 GBP2024-04-30
37,033 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,133 GBP2023-05-01 ~ 2024-04-30
Computers
274 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,498 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,309 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,309 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
641 GBP2024-04-30
75,516 GBP2023-04-30
Motor vehicles
51,824 GBP2024-04-30
65,957 GBP2023-04-30
Computers
546 GBP2024-04-30
820 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
51,824 GBP2024-04-30
65,957 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
387,956 GBP2024-04-30
143,633 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
293,266 GBP2024-04-30
191 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
947,390 GBP2024-04-30
656,601 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
20,417 GBP2024-04-30
23,333 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,570 GBP2024-04-30
61,281 GBP2023-04-30
Other Taxation & Social Security Payable
Current
179,676 GBP2024-04-30
112,698 GBP2023-04-30
Other Creditors
Current
28,167 GBP2024-04-30
50,354 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,417 GBP2023-04-30
Other Creditors
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
20,417 GBP2023-04-30
hire purchase agreements
20,417 GBP2024-04-30
43,750 GBP2023-04-30