Property, Plant & Equipment
64,286 GBP2024-04-30
116,091 GBP2023-04-30
Debtors
650,364 GBP2024-04-30
441,412 GBP2023-04-30
Cash at bank and in hand
1,559,870 GBP2024-04-30
1,459,162 GBP2023-04-30
Current Assets
2,458,448 GBP2024-04-30
2,169,097 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-367,164 GBP2024-04-30
-262,710 GBP2023-04-30
Net Current Assets/Liabilities
2,091,284 GBP2024-04-30
1,906,387 GBP2023-04-30
Total Assets Less Current Liabilities
2,155,570 GBP2024-04-30
2,022,478 GBP2023-04-30
Net Assets/Liabilities
2,139,497 GBP2024-04-30
1,993,455 GBP2023-04-30
Equity
Called up share capital
600 GBP2024-04-30
600 GBP2023-04-30
Capital redemption reserve
500 GBP2024-04-30
500 GBP2023-04-30
Retained earnings (accumulated losses)
2,138,397 GBP2024-04-30
1,992,355 GBP2023-04-30
Equity
2,139,497 GBP2024-04-30
1,993,455 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,342 GBP2024-04-30
345,759 GBP2023-04-30
Furniture and fittings
4,510 GBP2024-04-30
4,510 GBP2023-04-30
Computers
20,139 GBP2024-04-30
20,139 GBP2023-04-30
Motor vehicles
21,989 GBP2024-04-30
92,905 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
392,980 GBP2024-04-30
463,313 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-70,916 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-70,916 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,473 GBP2024-04-30
276,742 GBP2023-04-30
Furniture and fittings
2,867 GBP2024-04-30
2,668 GBP2023-04-30
Computers
19,017 GBP2024-04-30
18,179 GBP2023-04-30
Motor vehicles
16,337 GBP2024-04-30
49,633 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,694 GBP2024-04-30
347,222 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,731 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
199 GBP2023-05-01 ~ 2024-04-30
Computers
838 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,074 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,842 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-43,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
55,869 GBP2024-04-30
69,017 GBP2023-04-30
Furniture and fittings
1,643 GBP2024-04-30
1,842 GBP2023-04-30
Computers
1,122 GBP2024-04-30
1,960 GBP2023-04-30
Motor vehicles
5,652 GBP2024-04-30
43,272 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
328,625 GBP2024-04-30
419,699 GBP2023-04-30
Other Debtors
Amounts falling due within one year
321,739 GBP2024-04-30
21,713 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
650,364 GBP2024-04-30
441,412 GBP2023-04-30
Trade Creditors/Trade Payables
Current
241,215 GBP2024-04-30
103,589 GBP2023-04-30
Other Taxation & Social Security Payable
Current
113,317 GBP2024-04-30
143,522 GBP2023-04-30
Other Creditors
Current
12,632 GBP2024-04-30
15,599 GBP2023-04-30
Creditors
Current
367,164 GBP2024-04-30
262,710 GBP2023-04-30
Equity
Called up share capital
600 GBP2024-04-30
600 GBP2023-04-30