Intangible Assets
8,816 GBP2024-04-30
35,272 GBP2023-04-30
Property, Plant & Equipment
123,888 GBP2024-04-30
105,763 GBP2023-04-30
Fixed Assets
132,704 GBP2024-04-30
141,035 GBP2023-04-30
Total Inventories
399,098 GBP2024-04-30
283,065 GBP2023-04-30
Debtors
2,332,667 GBP2024-04-30
2,202,771 GBP2023-04-30
Cash at bank and in hand
26,463 GBP2024-04-30
7,562 GBP2023-04-30
Current Assets
2,758,228 GBP2024-04-30
2,493,398 GBP2023-04-30
Creditors
Current
1,271,954 GBP2024-04-30
1,386,911 GBP2023-04-30
Net Current Assets/Liabilities
1,486,274 GBP2024-04-30
1,106,487 GBP2023-04-30
Total Assets Less Current Liabilities
1,618,978 GBP2024-04-30
1,247,522 GBP2023-04-30
Net Assets/Liabilities
1,510,901 GBP2024-04-30
1,186,308 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,509,901 GBP2024-04-30
1,185,308 GBP2023-04-30
Equity
1,510,901 GBP2024-04-30
1,186,308 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
264,557 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,741 GBP2024-04-30
229,285 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,456 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
8,816 GBP2024-04-30
35,272 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,018 GBP2024-04-30
245,958 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-111,352 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,130 GBP2024-04-30
140,195 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,275 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,340 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
123,888 GBP2024-04-30
105,763 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
99,235 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
99,235 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,847 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,847 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
79,388 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,123,914 GBP2024-04-30
897,119 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,208,753 GBP2024-04-30
1,305,652 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,332,667 GBP2024-04-30
2,202,771 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
67,427 GBP2024-04-30
63,079 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,605 GBP2024-04-30
19,411 GBP2023-04-30
Trade Creditors/Trade Payables
Current
564,249 GBP2024-04-30
1,062,116 GBP2023-04-30
Other Taxation & Social Security Payable
Current
140,284 GBP2024-04-30
52,701 GBP2023-04-30
Other Creditors
Current
496,389 GBP2024-04-30
189,604 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
64,153 GBP2024-04-30
11,872 GBP2023-04-30
Other Creditors
Non-current
13,957 GBP2024-04-30
24,127 GBP2023-04-30