Intangible Assets
3,001 GBP2024-04-30
63,997 GBP2023-04-30
Property, Plant & Equipment
65,944 GBP2024-04-30
68,621 GBP2023-04-30
Fixed Assets
68,945 GBP2024-04-30
132,618 GBP2023-04-30
Total Inventories
18,152 GBP2024-04-30
18,533 GBP2023-04-30
Debtors
2,965 GBP2024-04-30
3,017 GBP2023-04-30
Cash at bank and in hand
5,330 GBP2024-04-30
9,989 GBP2023-04-30
Current Assets
26,447 GBP2024-04-30
31,539 GBP2023-04-30
Creditors
-301,456 GBP2024-04-30
-331,215 GBP2023-04-30
Net Current Assets/Liabilities
-275,009 GBP2024-04-30
-299,676 GBP2023-04-30
Total Assets Less Current Liabilities
-206,064 GBP2024-04-30
-167,058 GBP2023-04-30
Net Assets/Liabilities
-268,156 GBP2024-04-30
-249,214 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-268,256 GBP2024-04-30
-249,314 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-18,942 GBP2023-05-01 ~ 2024-04-30
-32,211 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
294,011 GBP2024-04-30
294,011 GBP2023-04-30
Other
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Intangible Assets - Gross Cost
306,011 GBP2024-04-30
306,011 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
294,010 GBP2024-04-30
234,814 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
303,010 GBP2024-04-30
242,014 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,196 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
60,996 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
1 GBP2024-04-30
59,197 GBP2023-04-30
Other
3,000 GBP2024-04-30
4,800 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,102 GBP2024-04-30
100,873 GBP2023-04-30
Motor vehicles
37,887 GBP2024-04-30
30,000 GBP2023-04-30
Furniture and fittings
3,057 GBP2024-04-30
3,057 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
150,046 GBP2024-04-30
133,930 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,997 GBP2024-04-30
40,087 GBP2023-04-30
Motor vehicles
31,577 GBP2024-04-30
24,000 GBP2023-04-30
Furniture and fittings
1,528 GBP2024-04-30
1,222 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,102 GBP2024-04-30
65,309 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,910 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,577 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
306 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,793 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
58,105 GBP2024-04-30
60,786 GBP2023-04-30
Motor vehicles
6,310 GBP2024-04-30
6,000 GBP2023-04-30
Furniture and fittings
1,529 GBP2024-04-30
1,835 GBP2023-04-30
Other types of inventories not specified separately
18,152 GBP2024-04-30
18,533 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,965 GBP2024-04-30
3,017 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,155 GBP2024-04-30
Trade Creditors/Trade Payables
Current
84,737 GBP2024-04-30
85,593 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
121,621 GBP2024-04-30
141,394 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,392 GBP2024-04-30
15,902 GBP2023-04-30
Amount of value-added tax that is payable
Current
25,676 GBP2024-04-30
23,632 GBP2023-04-30
Other Creditors
Current
39,303 GBP2024-04-30
35,883 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-04-30
5,206 GBP2023-04-30
Amounts owed to directors
Current
13,322 GBP2024-04-30
23,605 GBP2023-04-30
Creditors
Current
301,456 GBP2024-04-30
331,215 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,733 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
57,359 GBP2024-04-30
82,156 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,155 GBP2024-04-30
Between one and five year
4,733 GBP2024-04-30
Minimum gross finance lease payments owing
7,888 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
7,888 GBP2024-04-30