Intangible Assets
989 GBP2024-04-30
1,976 GBP2023-04-30
Property, Plant & Equipment
29,739 GBP2024-04-30
25,526 GBP2023-04-30
Fixed Assets
30,728 GBP2024-04-30
27,502 GBP2023-04-30
Cash at bank and in hand
37,901 GBP2024-04-30
9,577 GBP2023-04-30
Net Current Assets/Liabilities
-12,677 GBP2024-04-30
-37,787 GBP2023-04-30
Total Assets Less Current Liabilities
18,051 GBP2024-04-30
-10,285 GBP2023-04-30
Net Assets/Liabilities
1,355 GBP2024-04-30
-23,293 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
2,963 GBP2024-04-30
2,963 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,974 GBP2024-04-30
987 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
987 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
989 GBP2024-04-30
1,976 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,353 GBP2024-04-30
13,831 GBP2023-04-30
Furniture and fittings
23,256 GBP2024-04-30
23,002 GBP2023-04-30
Computers
1,581 GBP2024-04-30
1,455 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
61,690 GBP2024-04-30
38,288 GBP2023-04-30
Motor vehicles
16,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,394 GBP2024-04-30
4,610 GBP2023-04-30
Furniture and fittings
15,420 GBP2024-04-30
7,667 GBP2023-04-30
Computers
1,012 GBP2024-04-30
485 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,951 GBP2024-04-30
12,762 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,784 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,125 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,753 GBP2023-05-01 ~ 2024-04-30
Computers
527 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,189 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,125 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
8,959 GBP2024-04-30
9,221 GBP2023-04-30
Motor vehicles
12,375 GBP2024-04-30
Furniture and fittings
7,836 GBP2024-04-30
15,335 GBP2023-04-30
Computers
569 GBP2024-04-30
970 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,113 GBP2024-04-30
2,227 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,602 GBP2024-04-30
1,050 GBP2023-04-30
Other Creditors
Amounts falling due within one year
574 GBP2024-04-30
177 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
38,230 GBP2024-04-30
43,589 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
555 GBP2024-04-30
321 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
6,946 GBP2024-04-30
13,008 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,750 GBP2024-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
22022-04-05 ~ 2023-04-30