Intangible Assets
282,073 GBP2024-04-30
301,267 GBP2023-04-30
Property, Plant & Equipment
109,897 GBP2024-04-30
149,179 GBP2023-04-30
Fixed Assets
391,970 GBP2024-04-30
450,446 GBP2023-04-30
Total Inventories
736,625 GBP2024-04-30
698,056 GBP2023-04-30
Debtors
565,181 GBP2024-04-30
604,476 GBP2023-04-30
Cash at bank and in hand
45,751 GBP2024-04-30
34,476 GBP2023-04-30
Current Assets
1,347,557 GBP2024-04-30
1,337,008 GBP2023-04-30
Net Current Assets/Liabilities
173,173 GBP2024-04-30
111,837 GBP2023-04-30
Total Assets Less Current Liabilities
565,143 GBP2024-04-30
562,283 GBP2023-04-30
Net Assets/Liabilities
246,522 GBP2024-04-30
195,293 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
383,875 GBP2024-04-30
383,875 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
101,802 GBP2024-04-30
82,608 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,194 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
282,073 GBP2024-04-30
301,267 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
198,340 GBP2024-04-30
198,340 GBP2023-04-30
Furniture and fittings
31,325 GBP2024-04-30
28,125 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
229,665 GBP2024-04-30
226,465 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,403 GBP2024-04-30
58,424 GBP2023-04-30
Furniture and fittings
26,365 GBP2024-04-30
18,862 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,768 GBP2024-04-30
77,286 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,979 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,503 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,482 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
104,937 GBP2024-04-30
139,916 GBP2023-04-30
Furniture and fittings
4,960 GBP2024-04-30
9,263 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
202,948 GBP2024-04-30
125,083 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
10,759 GBP2024-04-30
88,745 GBP2023-04-30
Other Debtors
Amounts falling due within one year
334,370 GBP2024-04-30
367,260 GBP2023-04-30
Debtors
Amounts falling due within one year
548,077 GBP2024-04-30
581,088 GBP2023-04-30
Other Debtors
Amounts falling due after one year
17,104 GBP2024-04-30
23,388 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,115 GBP2024-04-30
48,445 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
713,451 GBP2024-04-30
729,339 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
56,460 GBP2024-04-30
48,713 GBP2023-04-30
Other Creditors
Amounts falling due within one year
14,642 GBP2024-04-30
10,760 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
379,553 GBP2024-04-30
382,364 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
4,163 GBP2024-04-30
5,550 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-04-30
31,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
121,954 GBP2024-04-30
160,323 GBP2023-04-30
Other Creditors
Amounts falling due after one year
175,000 GBP2024-04-30
175,000 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30