Property, Plant & Equipment
153,430 GBP2024-04-30
154,868 GBP2023-04-30
Fixed Assets
153,430 GBP2024-04-30
154,868 GBP2023-04-30
Total Inventories
19,126 GBP2024-04-30
18,156 GBP2023-04-30
Debtors
372,987 GBP2024-04-30
776,041 GBP2023-04-30
Cash at bank and in hand
1,483,202 GBP2024-04-30
583,624 GBP2023-04-30
Current Assets
1,875,315 GBP2024-04-30
1,377,821 GBP2023-04-30
Net Current Assets/Liabilities
1,442,001 GBP2024-04-30
949,249 GBP2023-04-30
Total Assets Less Current Liabilities
1,595,431 GBP2024-04-30
1,104,117 GBP2023-04-30
Net Assets/Liabilities
1,517,750 GBP2024-04-30
997,325 GBP2023-04-30
Equity
Called up share capital
80 GBP2024-04-30
80 GBP2023-04-30
Retained earnings (accumulated losses)
1,517,670 GBP2024-04-30
997,245 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
1,260,000 GBP2024-04-30
1,260,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,260,000 GBP2024-04-30
1,260,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,251 GBP2024-04-30
283,331 GBP2023-04-30
Motor vehicles
35,198 GBP2024-04-30
35,198 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
355,449 GBP2024-04-30
318,529 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,348 GBP2024-04-30
156,621 GBP2023-04-30
Motor vehicles
12,671 GBP2024-04-30
7,040 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,019 GBP2024-04-30
163,661 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,727 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,631 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,358 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
130,903 GBP2024-04-30
126,710 GBP2023-04-30
Motor vehicles
22,527 GBP2024-04-30
28,158 GBP2023-04-30
Finished Goods
19,126 GBP2024-04-30
18,156 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
62,987 GBP2024-04-30
59,007 GBP2023-04-30
Other Debtors
Current
310,000 GBP2024-04-30
310,000 GBP2023-04-30
Amounts owed by directors
Current
407,034 GBP2023-04-30
Trade Creditors/Trade Payables
Current
159,942 GBP2024-04-30
216,343 GBP2023-04-30
Corporation Tax Payable
Current
182,223 GBP2024-04-30
181,291 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,343 GBP2024-04-30
14,590 GBP2023-04-30
Other Creditors
Current
13,299 GBP2024-04-30
16,348 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
71,000 GBP2024-04-30
Amounts owed to directors
Current
1,507 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,310 GBP2024-04-30
11,754 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
71,371 GBP2024-04-30
95,038 GBP2023-04-30
Minimum gross finance lease payments owing
Between one and five year
6,310 GBP2024-04-30
11,754 GBP2023-04-30