Intangible Assets
86,567 GBP2024-04-30
108,209 GBP2023-04-30
Property, Plant & Equipment
107,536 GBP2024-04-30
117,151 GBP2023-04-30
Fixed Assets
194,103 GBP2024-04-30
225,360 GBP2023-04-30
Debtors
671,388 GBP2024-04-30
230,723 GBP2023-04-30
Cash at bank and in hand
357 GBP2024-04-30
66,379 GBP2023-04-30
Current Assets
671,745 GBP2024-04-30
297,102 GBP2023-04-30
Creditors
-633,459 GBP2024-04-30
-225,257 GBP2023-04-30
Net Current Assets/Liabilities
38,286 GBP2024-04-30
71,845 GBP2023-04-30
Total Assets Less Current Liabilities
232,389 GBP2024-04-30
297,205 GBP2023-04-30
Net Assets/Liabilities
-49,577 GBP2024-04-30
-88,795 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-49,677 GBP2024-04-30
-88,895 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
29,921 GBP2024-04-30
29,921 GBP2023-04-30
Intangible Assets - Gross Cost
138,130 GBP2024-04-30
138,130 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,921 GBP2024-04-30
29,921 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
51,563 GBP2024-04-30
29,921 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
21,642 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,219 GBP2024-04-30
247,243 GBP2023-04-30
Motor vehicles
1,530 GBP2024-04-30
21,229 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
313,749 GBP2024-04-30
268,472 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,640 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-19,699 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-23,339 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,683 GBP2024-04-30
137,067 GBP2023-04-30
Motor vehicles
1,530 GBP2024-04-30
14,254 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,213 GBP2024-04-30
151,321 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,616 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,616 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,724 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,724 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
107,536 GBP2024-04-30
110,176 GBP2023-04-30
Motor vehicles
6,975 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
59,546 GBP2024-04-30
109,778 GBP2023-04-30
Trade Creditors/Trade Payables
Current
272,620 GBP2024-04-30
36,162 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
200,358 GBP2024-04-30
139,162 GBP2023-04-30
Other Taxation & Social Security Payable
Current
121,657 GBP2024-04-30
38,623 GBP2023-04-30
Creditors
Current
633,459 GBP2024-04-30
225,257 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
263,966 GBP2024-04-30
363,000 GBP2023-04-30