Intangible Assets
1,600 GBP2024-04-30
2,600 GBP2023-04-30
Property, Plant & Equipment
6,956 GBP2024-04-30
12,352 GBP2023-04-30
Fixed Assets
8,556 GBP2024-04-30
14,952 GBP2023-04-30
Total Inventories
900 GBP2024-04-30
2,250 GBP2023-04-30
Debtors
25,840 GBP2024-04-30
18,965 GBP2023-04-30
Cash at bank and in hand
32,443 GBP2024-04-30
5,368 GBP2023-04-30
Current Assets
59,183 GBP2024-04-30
26,583 GBP2023-04-30
Creditors
-35,525 GBP2024-04-30
-29,697 GBP2023-04-30
Net Current Assets/Liabilities
23,658 GBP2024-04-30
-3,114 GBP2023-04-30
Total Assets Less Current Liabilities
32,214 GBP2024-04-30
11,838 GBP2023-04-30
Net Assets/Liabilities
-33,577 GBP2024-04-30
-63,952 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Share premium
34,800 GBP2024-04-30
34,800 GBP2023-04-30
Retained earnings (accumulated losses)
-68,577 GBP2024-04-30
-98,952 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
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,400 GBP2024-04-30
7,400 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
1,600 GBP2024-04-30
2,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,826 GBP2024-04-30
16,826 GBP2023-04-30
Motor vehicles
17,140 GBP2024-04-30
22,140 GBP2023-04-30
Computers
9,194 GBP2024-04-30
9,194 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
43,160 GBP2024-04-30
48,160 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,275 GBP2024-04-30
12,158 GBP2023-04-30
Motor vehicles
14,182 GBP2024-04-30
15,794 GBP2023-04-30
Computers
8,747 GBP2024-04-30
7,856 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,204 GBP2024-04-30
35,808 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,117 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
986 GBP2023-05-01 ~ 2024-04-30
Computers
891 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,598 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,598 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,551 GBP2024-04-30
4,668 GBP2023-04-30
Motor vehicles
2,958 GBP2024-04-30
6,346 GBP2023-04-30
Computers
447 GBP2024-04-30
1,338 GBP2023-04-30
Other types of inventories not specified separately
900 GBP2024-04-30
2,250 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
18,615 GBP2024-04-30
16,315 GBP2023-04-30
Prepayments/Accrued Income
Current
2,954 GBP2024-04-30
2,650 GBP2023-04-30
Other Debtors
Current
4,271 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,178 GBP2024-04-30
9,918 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,867 GBP2024-04-30
8,190 GBP2023-04-30
Other Creditors
Current
130 GBP2024-04-30
389 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,350 GBP2024-04-30
1,200 GBP2023-04-30
Creditors
Current
35,525 GBP2024-04-30
29,697 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-04-30
21,790 GBP2023-04-30
Amounts owed to directors
Non-current
54,000 GBP2024-04-30
54,000 GBP2023-04-30