Average Number of Employees
112023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-04-30
60,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
30,000 GBP2024-04-30
40,000 GBP2023-04-30
Intangible Assets
30,000 GBP2024-04-30
40,000 GBP2023-04-30
Property, Plant & Equipment
41,574 GBP2024-04-30
50,690 GBP2023-04-30
Fixed Assets
71,574 GBP2024-04-30
90,690 GBP2023-04-30
Total Inventories
76,500 GBP2024-04-30
76,500 GBP2023-04-30
Debtors
132,659 GBP2024-04-30
32,600 GBP2023-04-30
Cash at bank and in hand
111,530 GBP2024-04-30
99,112 GBP2023-04-30
Current Assets
320,689 GBP2024-04-30
208,212 GBP2023-04-30
Creditors
Amounts falling due within one year
156,878 GBP2024-04-30
71,989 GBP2023-04-30
Net Current Assets/Liabilities
163,811 GBP2024-04-30
136,223 GBP2023-04-30
Total Assets Less Current Liabilities
235,385 GBP2024-04-30
226,913 GBP2023-04-30
Creditors
Amounts falling due after one year
6,533 GBP2024-04-30
12,535 GBP2023-04-30
Net Assets/Liabilities
225,551 GBP2024-04-30
210,494 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
225,549 GBP2024-04-30
210,492 GBP2023-04-30
Equity
225,551 GBP2024-04-30
210,494 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
15.002023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-583 GBP2023-05-01 ~ 2024-04-30
-685 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,931 GBP2023-05-01 ~ 2024-04-30
4,936 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-04-30
60,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,500 GBP2024-04-30
Furniture and fittings
3,336 GBP2024-04-30
Motor vehicles
31,845 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
95,681 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,300 GBP2024-04-30
30,250 GBP2023-04-30
Furniture and fittings
2,144 GBP2024-04-30
1,934 GBP2023-04-30
Motor vehicles
15,663 GBP2024-04-30
12,807 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,107 GBP2024-04-30
44,991 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,050 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
210 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,856 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,116 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
24,200 GBP2024-04-30
30,250 GBP2023-04-30
Furniture and fittings
1,192 GBP2024-04-30
1,402 GBP2023-04-30
Motor vehicles
16,182 GBP2024-04-30
19,038 GBP2023-04-30
Trade Debtors/Trade Receivables
17,838 GBP2024-04-30
17,838 GBP2023-04-30
Other Debtors
114,821 GBP2024-04-30
14,762 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,965 GBP2024-04-30
5,965 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,668 GBP2024-04-30
37,770 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
18,453 GBP2024-04-30
6,681 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,506 GBP2024-04-30
15,079 GBP2023-04-30
Other Creditors
Amounts falling due within one year
84,286 GBP2024-04-30
6,494 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,533 GBP2024-04-30
12,535 GBP2023-04-30
Advances or credits given to directors
-79,480 GBP2024-04-30
-791 GBP2023-04-30
-18,213 GBP2022-04-30
Advances or credits made to directors during the period
-78,689 GBP2023-05-01 ~ 2024-04-30
17,422 GBP2022-05-01 ~ 2023-04-30