Intangible Assets
159,009 GBP2024-04-30
104,294 GBP2023-04-30
Property, Plant & Equipment
146,764 GBP2024-04-30
117,780 GBP2023-04-30
Fixed Assets
305,773 GBP2024-04-30
222,074 GBP2023-04-30
Debtors
154,597 GBP2024-04-30
78,478 GBP2023-04-30
Current assets - Investments
1,698 GBP2024-04-30
1,698 GBP2023-04-30
Cash at bank and in hand
48,109 GBP2024-04-30
11,398 GBP2023-04-30
Current Assets
218,812 GBP2024-04-30
102,004 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-191,087 GBP2023-04-30
Net Current Assets/Liabilities
33,068 GBP2024-04-30
-89,083 GBP2023-04-30
Total Assets Less Current Liabilities
338,841 GBP2024-04-30
132,991 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-203,544 GBP2024-04-30
Net Assets/Liabilities
107,717 GBP2024-04-30
33,818 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
107,715 GBP2024-04-30
33,816 GBP2023-04-30
Equity
107,717 GBP2024-04-30
33,818 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,659 GBP2024-04-30
23,437 GBP2023-04-30
Furniture and fittings
51,704 GBP2024-04-30
23,841 GBP2023-04-30
Computers
3,249 GBP2024-04-30
3,249 GBP2023-04-30
Motor vehicles
110,443 GBP2024-04-30
87,143 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
197,055 GBP2024-04-30
137,670 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,528 GBP2024-04-30
7,942 GBP2023-04-30
Furniture and fittings
15,892 GBP2024-04-30
6,634 GBP2023-04-30
Computers
2,013 GBP2024-04-30
1,601 GBP2023-04-30
Motor vehicles
18,858 GBP2024-04-30
3,713 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,291 GBP2024-04-30
19,890 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,586 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,258 GBP2023-05-01 ~ 2024-04-30
Computers
412 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,145 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,401 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
18,131 GBP2024-04-30
15,495 GBP2023-04-30
Furniture and fittings
35,812 GBP2024-04-30
17,207 GBP2023-04-30
Computers
1,236 GBP2024-04-30
1,648 GBP2023-04-30
Motor vehicles
91,585 GBP2024-04-30
83,430 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
84 GBP2023-04-30
Other Debtors
Amounts falling due within one year
154,597 GBP2024-04-30
78,394 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
154,597 GBP2024-04-30
Current, Amounts falling due within one year
78,478 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
24,379 GBP2024-04-30
15,353 GBP2023-04-30
Trade Creditors/Trade Payables
Current
27,453 GBP2024-04-30
50,217 GBP2023-04-30
Corporation Tax Payable
Current
8,226 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,742 GBP2024-04-30
355 GBP2023-04-30
Other Creditors
Current
113,944 GBP2024-04-30
125,162 GBP2023-04-30
Creditors
Current
185,744 GBP2024-04-30
191,087 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
153,814 GBP2024-04-30
37,067 GBP2023-04-30
Other Creditors
Non-current
49,730 GBP2024-04-30
55,150 GBP2023-04-30
Creditors
Non-current
203,544 GBP2024-04-30
92,217 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,081 GBP2024-04-30
253,019 GBP2023-04-30