Intangible Assets
125,000 GBP2024-04-30
137,500 GBP2023-04-30
Property, Plant & Equipment
113,958 GBP2024-04-30
102,773 GBP2023-04-30
Fixed Assets
238,958 GBP2024-04-30
240,273 GBP2023-04-30
Total Inventories
180,000 GBP2024-04-30
160,000 GBP2023-04-30
Debtors
165,659 GBP2024-04-30
231,624 GBP2023-04-30
Cash at bank and in hand
73,945 GBP2024-04-30
120,622 GBP2023-04-30
Current Assets
419,604 GBP2024-04-30
512,246 GBP2023-04-30
Net Current Assets/Liabilities
187,142 GBP2024-04-30
249,999 GBP2023-04-30
Total Assets Less Current Liabilities
426,100 GBP2024-04-30
490,272 GBP2023-04-30
Net Assets/Liabilities
368,830 GBP2024-04-30
430,144 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
368,827 GBP2024-04-30
430,141 GBP2023-04-30
Equity
368,830 GBP2024-04-30
430,144 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-04-30
112,500 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
125,000 GBP2024-04-30
137,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,739 GBP2024-04-30
10,739 GBP2023-04-30
Furniture and fittings
13,610 GBP2024-04-30
12,135 GBP2023-04-30
Motor vehicles
260,469 GBP2024-04-30
215,052 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
284,818 GBP2024-04-30
237,926 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,455 GBP2024-04-30
8,976 GBP2023-04-30
Furniture and fittings
9,311 GBP2024-04-30
6,548 GBP2023-04-30
Motor vehicles
152,094 GBP2024-04-30
119,629 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,860 GBP2024-04-30
135,153 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,763 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
32,465 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,707 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,284 GBP2024-04-30
1,763 GBP2023-04-30
Furniture and fittings
4,299 GBP2024-04-30
5,587 GBP2023-04-30
Motor vehicles
108,375 GBP2024-04-30
95,423 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
137,620 GBP2024-04-30
93,020 GBP2023-04-30
Other Debtors
Current
18,885 GBP2024-04-30
123,166 GBP2023-04-30
Prepayments
Current
9,154 GBP2024-04-30
15,438 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
165,659 GBP2024-04-30
231,624 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,699 GBP2024-04-30
9,098 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
26,535 GBP2024-04-30
34,582 GBP2023-04-30
Trade Creditors/Trade Payables
Current
144,109 GBP2024-04-30
147,923 GBP2023-04-30
Corporation Tax Payable
Current
22,349 GBP2024-04-30
40,999 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,120 GBP2024-04-30
1,838 GBP2023-04-30
Other Creditors
Current
107 GBP2024-04-30
397 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
7,789 GBP2024-04-30
5,233 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,168 GBP2024-04-30
23,468 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,208 GBP2024-04-30
11,693 GBP2023-04-30
Between one and five year, hire purchase agreements
18,208 GBP2024-04-30
11,693 GBP2023-04-30
hire purchase agreements
44,743 GBP2024-04-30
46,275 GBP2023-04-30