Intangible Assets
791 GBP2024-04-30
709 GBP2023-04-30
Property, Plant & Equipment
53,064 GBP2024-04-30
36,766 GBP2023-04-30
Fixed Assets
53,855 GBP2024-04-30
37,475 GBP2023-04-30
Debtors
13,317 GBP2024-04-30
13,064 GBP2023-04-30
Cash at bank and in hand
143,900 GBP2024-04-30
166,596 GBP2023-04-30
Current Assets
157,217 GBP2024-04-30
179,660 GBP2023-04-30
Creditors
Current
63,858 GBP2024-04-30
77,958 GBP2023-04-30
Net Current Assets/Liabilities
93,359 GBP2024-04-30
101,702 GBP2023-04-30
Total Assets Less Current Liabilities
147,214 GBP2024-04-30
139,177 GBP2023-04-30
Net Assets/Liabilities
78,861 GBP2024-04-30
86,915 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
78,860 GBP2024-04-30
86,914 GBP2023-04-30
Equity
78,861 GBP2024-04-30
86,915 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
879 GBP2024-04-30
709 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
88 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
88 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
791 GBP2024-04-30
709 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,150 GBP2024-04-30
2,150 GBP2023-04-30
Furniture and fittings
15,630 GBP2024-04-30
15,630 GBP2023-04-30
Motor vehicles
44,990 GBP2024-04-30
45,400 GBP2023-04-30
Computers
27,651 GBP2024-04-30
27,213 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
90,421 GBP2024-04-30
90,393 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-45,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
883 GBP2024-04-30
566 GBP2023-04-30
Furniture and fittings
10,539 GBP2024-04-30
7,413 GBP2023-04-30
Motor vehicles
4,686 GBP2024-04-30
27,444 GBP2023-04-30
Computers
21,249 GBP2024-04-30
18,204 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,357 GBP2024-04-30
53,627 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,126 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,686 GBP2023-05-01 ~ 2024-04-30
Computers
3,045 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,174 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,444 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,444 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,267 GBP2024-04-30
1,584 GBP2023-04-30
Furniture and fittings
5,091 GBP2024-04-30
8,217 GBP2023-04-30
Motor vehicles
40,304 GBP2024-04-30
17,956 GBP2023-04-30
Computers
6,402 GBP2024-04-30
9,009 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
44,990 GBP2024-04-30
45,400 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,686 GBP2024-04-30
27,444 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,686 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,304 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
17,956 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,023 GBP2024-04-30
2,567 GBP2023-04-30
Other Debtors
Current
8,162 GBP2024-04-30
8,162 GBP2023-04-30
Prepayments
Current
3,132 GBP2024-04-30
2,335 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
13,317 GBP2024-04-30
Amounts falling due within one year, Current
13,064 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
12,827 GBP2024-04-30
13,348 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,951 GBP2024-04-30
9,372 GBP2023-04-30
Trade Creditors/Trade Payables
Current
396 GBP2024-04-30
Corporation Tax Payable
Current
18,533 GBP2024-04-30
29,502 GBP2023-04-30
Amounts owed to directors
11,523 GBP2024-04-30
12,116 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,686 GBP2024-04-30
8,744 GBP2023-04-30
Accrued Liabilities
Current
4,696 GBP2024-04-30
4,676 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,031 GBP2024-04-30
Non-current, Between one and two years
11,347 GBP2023-04-30
Between two and five year, Non-current
11,914 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,369 GBP2024-04-30
hire purchase agreements
27,320 GBP2024-04-30
9,372 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,477 GBP2024-04-30
23,477 GBP2023-04-30
Between one and five year
31,302 GBP2024-04-30
54,778 GBP2023-04-30
All periods
54,779 GBP2024-04-30
78,255 GBP2023-04-30