Intangible Assets
1,248 GBP2024-04-30
1,504 GBP2023-04-30
Property, Plant & Equipment
19,072 GBP2024-04-30
20,834 GBP2023-04-30
Fixed Assets
20,320 GBP2024-04-30
22,338 GBP2023-04-30
Total Inventories
3,525 GBP2024-04-30
3,005 GBP2023-04-30
Debtors
168,144 GBP2024-04-30
157,552 GBP2023-04-30
Cash at bank and in hand
35,816 GBP2024-04-30
53,149 GBP2023-04-30
Current Assets
207,485 GBP2024-04-30
213,706 GBP2023-04-30
Net Current Assets/Liabilities
23,993 GBP2024-04-30
18,608 GBP2023-04-30
Total Assets Less Current Liabilities
44,313 GBP2024-04-30
40,946 GBP2023-04-30
Creditors
Non-current
-8,441 GBP2024-04-30
-9,995 GBP2023-04-30
Net Assets/Liabilities
35,872 GBP2024-04-30
30,951 GBP2023-04-30
Equity
Called up share capital
10,530 GBP2024-04-30
10,530 GBP2023-04-30
Retained earnings (accumulated losses)
25,342 GBP2024-04-30
20,421 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
2,555 GBP2024-04-30
2,555 GBP2023-04-30
Intangible Assets
Other
1,248 GBP2024-04-30
1,504 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,611 GBP2024-04-30
4,611 GBP2023-04-30
Motor vehicles
15,495 GBP2024-04-30
15,495 GBP2023-04-30
Furniture and fittings
3,106 GBP2024-04-30
2,107 GBP2023-04-30
Computers
12,405 GBP2024-04-30
10,922 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
35,617 GBP2024-04-30
33,135 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2024-04-30
876 GBP2023-04-30
Motor vehicles
5,578 GBP2024-04-30
3,099 GBP2023-04-30
Furniture and fittings
671 GBP2024-04-30
400 GBP2023-04-30
Computers
9,046 GBP2024-04-30
7,926 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,545 GBP2024-04-30
12,301 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,479 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
271 GBP2023-05-01 ~ 2024-04-30
Computers
1,120 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,244 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,361 GBP2024-04-30
3,735 GBP2023-04-30
Motor vehicles
9,917 GBP2024-04-30
12,396 GBP2023-04-30
Furniture and fittings
2,435 GBP2024-04-30
1,707 GBP2023-04-30
Computers
3,359 GBP2024-04-30
2,996 GBP2023-04-30
Finished Goods
3,525 GBP2024-04-30
3,005 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
121,677 GBP2024-04-30
120,327 GBP2023-04-30
Trade Creditors/Trade Payables
Current
88,367 GBP2024-04-30
26,355 GBP2023-04-30
Other Remaining Borrowings
Current
15,000 GBP2024-04-30
10,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,646 GBP2024-04-30
19,276 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,441 GBP2024-04-30
9,995 GBP2023-04-30
Minimum gross finance lease payments owing
Between one and five year
10,808 GBP2024-04-30
9,995 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
8,441 GBP2024-04-30
9,995 GBP2023-04-30