Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets
2,000 GBP2024-04-30
4,000 GBP2023-04-30
Property, Plant & Equipment
26,052 GBP2024-04-30
32,709 GBP2023-04-30
Fixed Assets
28,052 GBP2024-04-30
36,709 GBP2023-04-30
Total Inventories
196,265 GBP2024-04-30
165,685 GBP2023-04-30
Debtors
554,298 GBP2024-04-30
383,695 GBP2023-04-30
Cash at bank and in hand
61,107 GBP2024-04-30
72,773 GBP2023-04-30
Current Assets
811,670 GBP2024-04-30
622,153 GBP2023-04-30
Net Current Assets/Liabilities
446,524 GBP2024-04-30
421,337 GBP2023-04-30
Total Assets Less Current Liabilities
474,576 GBP2024-04-30
458,046 GBP2023-04-30
Net Assets/Liabilities
467,950 GBP2024-04-30
451,831 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
467,850 GBP2024-04-30
451,731 GBP2023-04-30
Equity
467,950 GBP2024-04-30
451,831 GBP2023-04-30
Wages/Salaries
12,570 GBP2023-05-01 ~ 2024-04-30
25,277 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,777 GBP2023-05-01 ~ 2024-04-30
6,411 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
18,347 GBP2023-05-01 ~ 2024-04-30
31,688 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-04-30
Intangible Assets - Gross Cost
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-04-30
16,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2024-04-30
16,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
2,000 GBP2024-04-30
4,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,802 GBP2024-04-30
12,135 GBP2023-04-30
Tools/Equipment for furniture and fittings
12,802 GBP2024-04-30
12,053 GBP2023-04-30
Motor vehicles
47,230 GBP2024-04-30
51,230 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
73,834 GBP2024-04-30
75,418 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,815 GBP2024-04-30
7,570 GBP2023-04-30
Tools/Equipment for furniture and fittings
8,882 GBP2024-04-30
7,577 GBP2023-04-30
Motor vehicles
30,085 GBP2024-04-30
27,562 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,782 GBP2024-04-30
42,709 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,245 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,305 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,717 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,987 GBP2024-04-30
4,565 GBP2023-04-30
Tools/Equipment for furniture and fittings
3,920 GBP2024-04-30
4,476 GBP2023-04-30
Motor vehicles
17,145 GBP2024-04-30
23,668 GBP2023-04-30
Trade Debtors/Trade Receivables
2,890 GBP2024-04-30
61,109 GBP2023-04-30
Amounts owed by group undertakings and participating interests
547,491 GBP2024-04-30
318,109 GBP2023-04-30
Other Debtors
3,917 GBP2024-04-30
4,477 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
172,284 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,918 GBP2024-04-30
16,193 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
20,231 GBP2024-04-30
28,473 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,133 GBP2024-04-30
20,891 GBP2023-04-30
Other Creditors
Amounts falling due within one year
123,580 GBP2024-04-30
135,259 GBP2023-04-30