Intangible Assets
63,840 GBP2024-04-30
85,119 GBP2023-04-30
Property, Plant & Equipment
70,684 GBP2024-04-30
84,382 GBP2023-04-30
Fixed Assets
134,524 GBP2024-04-30
169,501 GBP2023-04-30
Total Inventories
201,750 GBP2024-04-30
49,931 GBP2023-04-30
Debtors
418,568 GBP2024-04-30
474,697 GBP2023-04-30
Cash at bank and in hand
590,497 GBP2024-04-30
186,157 GBP2023-04-30
Current Assets
1,210,815 GBP2024-04-30
710,785 GBP2023-04-30
Creditors
Current
677,862 GBP2024-04-30
431,073 GBP2023-04-30
Net Current Assets/Liabilities
532,953 GBP2024-04-30
279,712 GBP2023-04-30
Total Assets Less Current Liabilities
667,477 GBP2024-04-30
449,213 GBP2023-04-30
Creditors
Non-current
-99,414 GBP2023-04-30
Net Assets/Liabilities
650,399 GBP2024-04-30
334,367 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
650,299 GBP2024-04-30
334,267 GBP2023-04-30
Equity
650,399 GBP2024-04-30
334,367 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
212,795 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,955 GBP2024-04-30
127,676 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,279 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
63,840 GBP2024-04-30
85,119 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,900 GBP2023-04-30
Plant and equipment
189,257 GBP2023-04-30
Furniture and fittings
2,104 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,530 GBP2024-04-30
4,740 GBP2023-04-30
Plant and equipment
122,594 GBP2024-04-30
110,830 GBP2023-04-30
Furniture and fittings
1,014 GBP2024-04-30
313 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
790 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,764 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
701 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,370 GBP2024-04-30
3,160 GBP2023-04-30
Plant and equipment
66,663 GBP2024-04-30
78,427 GBP2023-04-30
Furniture and fittings
1,090 GBP2024-04-30
1,791 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,024 GBP2023-04-30
Computers
1,488 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
205,773 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,024 GBP2024-04-30
5,024 GBP2023-04-30
Computers
927 GBP2024-04-30
484 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,089 GBP2024-04-30
121,391 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
443 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,698 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
561 GBP2024-04-30
1,004 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337,595 GBP2024-04-30
426,518 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
80,973 GBP2024-04-30
48,179 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
418,568 GBP2024-04-30
474,697 GBP2023-04-30
Trade Creditors/Trade Payables
Current
142,173 GBP2024-04-30
192,893 GBP2023-04-30
Other Taxation & Social Security Payable
Current
166,173 GBP2024-04-30
91,543 GBP2023-04-30
Other Creditors
Current
369,516 GBP2024-04-30
146,637 GBP2023-04-30
Non-current
99,414 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,000 GBP2024-04-30
35,132 GBP2023-04-30
Between one and five year
84,333 GBP2024-04-30
102,468 GBP2023-04-30
All periods
128,333 GBP2024-04-30
137,600 GBP2023-04-30