Intangible Assets
38,025 GBP2024-04-30
46,175 GBP2023-04-30
Property, Plant & Equipment
39,392 GBP2024-04-30
32,834 GBP2023-04-30
Fixed Assets
77,417 GBP2024-04-30
79,009 GBP2023-04-30
Total Inventories
9,077 GBP2024-04-30
49,077 GBP2023-04-30
Debtors
59,880 GBP2024-04-30
91,702 GBP2023-04-30
Cash at bank and in hand
16,036 GBP2024-04-30
12,979 GBP2023-04-30
Current Assets
84,993 GBP2024-04-30
153,758 GBP2023-04-30
Creditors
-82,869 GBP2024-04-30
-89,933 GBP2023-04-30
Net Current Assets/Liabilities
2,124 GBP2024-04-30
63,825 GBP2023-04-30
Total Assets Less Current Liabilities
79,541 GBP2024-04-30
142,834 GBP2023-04-30
Net Assets/Liabilities
24,578 GBP2024-04-30
23,299 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
24,478 GBP2024-04-30
23,199 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
81,500 GBP2024-04-30
81,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,475 GBP2024-04-30
35,325 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,150 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
38,025 GBP2024-04-30
46,175 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,779 GBP2024-04-30
56,513 GBP2023-04-30
Furniture and fittings
1,259 GBP2024-04-30
514 GBP2023-04-30
Computers
8,667 GBP2024-04-30
8,667 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
82,705 GBP2024-04-30
65,694 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,940 GBP2024-04-30
27,976 GBP2023-04-30
Furniture and fittings
435 GBP2024-04-30
246 GBP2023-04-30
Computers
5,938 GBP2024-04-30
4,638 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,313 GBP2024-04-30
32,860 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,964 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
189 GBP2023-05-01 ~ 2024-04-30
Computers
1,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,453 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
35,839 GBP2024-04-30
28,537 GBP2023-04-30
Furniture and fittings
824 GBP2024-04-30
268 GBP2023-04-30
Computers
2,729 GBP2024-04-30
4,029 GBP2023-04-30
Finished Goods
9,077 GBP2024-04-30
49,077 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
38,558 GBP2024-04-30
70,267 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,006 GBP2024-04-30
8,006 GBP2023-04-30
Trade Creditors/Trade Payables
Current
50,941 GBP2024-04-30
53,225 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,251 GBP2024-04-30
Other Remaining Borrowings
Current
3,250 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,356 GBP2024-04-30
20,224 GBP2023-04-30
Creditors
Current
82,869 GBP2024-04-30
89,933 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,606 GBP2024-04-30
13,950 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
39,155 GBP2024-04-30
40,243 GBP2023-04-30
Other Remaining Borrowings
Non-current
48,106 GBP2024-04-30
79,106 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,006 GBP2024-04-30
8,006 GBP2023-04-30
Between one and five year
9,606 GBP2024-04-30
13,950 GBP2023-04-30
Minimum gross finance lease payments owing
17,612 GBP2024-04-30
21,956 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
17,612 GBP2024-04-30
21,956 GBP2023-04-30