Intangible Assets
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Property, Plant & Equipment
514,596 GBP2024-04-30
464,233 GBP2023-04-30
Fixed Assets
515,596 GBP2024-04-30
465,233 GBP2023-04-30
Total Inventories
31,090 GBP2024-04-30
32,050 GBP2023-04-30
Debtors
75,083 GBP2024-04-30
42,919 GBP2023-04-30
Cash at bank and in hand
560,857 GBP2024-04-30
545,434 GBP2023-04-30
Current Assets
667,030 GBP2024-04-30
620,403 GBP2023-04-30
Creditors
Current
578,076 GBP2024-04-30
634,435 GBP2023-04-30
Net Current Assets/Liabilities
88,954 GBP2024-04-30
-14,032 GBP2023-04-30
Total Assets Less Current Liabilities
604,550 GBP2024-04-30
451,201 GBP2023-04-30
Net Assets/Liabilities
455,828 GBP2024-04-30
331,689 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
145,000 GBP2024-04-30
45,000 GBP2023-04-30
Retained earnings (accumulated losses)
310,728 GBP2024-04-30
286,589 GBP2023-04-30
Equity
455,828 GBP2024-04-30
331,689 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2023-04-30
Intangible Assets
Other than goodwill
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,310 GBP2024-04-30
32,310 GBP2023-04-30
Furniture and fittings
10,927 GBP2024-04-30
5,698 GBP2023-04-30
Motor vehicles
500,000 GBP2024-04-30
450,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
543,237 GBP2024-04-30
488,008 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,413 GBP2024-04-30
21,780 GBP2023-04-30
Furniture and fittings
4,228 GBP2024-04-30
1,995 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,641 GBP2024-04-30
23,775 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,633 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,233 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
50,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,866 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,897 GBP2024-04-30
10,530 GBP2023-04-30
Furniture and fittings
6,699 GBP2024-04-30
3,703 GBP2023-04-30
Motor vehicles
500,000 GBP2024-04-30
450,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
75,083 GBP2024-04-30
30,078 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
12,841 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
75,083 GBP2024-04-30
42,919 GBP2023-04-30
Other Remaining Borrowings
Current
9,094 GBP2024-04-30
9,094 GBP2023-04-30
Trade Creditors/Trade Payables
Current
269,602 GBP2024-04-30
421,437 GBP2023-04-30
Corporation Tax Payable
Current
58,407 GBP2024-04-30
22 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,973 GBP2024-04-30
1,770 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
226,699 GBP2024-04-30
170,825 GBP2023-04-30