Property, Plant & Equipment
212,080 GBP2024-04-30
224,720 GBP2023-04-30
Total Inventories
108,949 GBP2024-04-30
75,861 GBP2023-04-30
Debtors
Current
653,609 GBP2024-04-30
888,002 GBP2023-04-30
Cash at bank and in hand
455,815 GBP2024-04-30
394,704 GBP2023-04-30
Current Assets
1,218,373 GBP2024-04-30
1,358,567 GBP2023-04-30
Net Current Assets/Liabilities
822,890 GBP2024-04-30
872,281 GBP2023-04-30
Total Assets Less Current Liabilities
1,034,970 GBP2024-04-30
1,097,001 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-30,931 GBP2024-04-30
-130,158 GBP2023-04-30
Net Assets/Liabilities
951,020 GBP2024-04-30
926,260 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
941,020 GBP2024-04-30
916,260 GBP2023-04-30
Equity
951,020 GBP2024-04-30
926,260 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
79,000 GBP2024-04-30
79,000 GBP2023-04-30
Intangible Assets - Gross Cost
79,000 GBP2024-04-30
79,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,000 GBP2024-04-30
79,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
79,000 GBP2024-04-30
79,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
226,511 GBP2024-04-30
220,665 GBP2023-04-30
Motor vehicles
329,804 GBP2024-04-30
329,765 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
556,315 GBP2024-04-30
550,430 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,683 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-49,328 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-51,011 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
163,886 GBP2024-04-30
154,845 GBP2023-04-30
Motor vehicles
180,349 GBP2024-04-30
170,865 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,235 GBP2024-04-30
325,710 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,724 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
40,843 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,567 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,683 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-31,359 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,042 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
62,625 GBP2024-04-30
65,820 GBP2023-04-30
Motor vehicles
149,455 GBP2024-04-30
158,900 GBP2023-04-30
Other types of inventories not specified separately
108,949 GBP2024-04-30
75,861 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,264 GBP2024-04-30
324,259 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
431,936 GBP2024-04-30
556,593 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
653,609 GBP2024-04-30
888,002 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
37,970 GBP2024-04-30
43,677 GBP2023-04-30
Non-current, Amounts falling due after one year
30,931 GBP2024-04-30
130,158 GBP2023-04-30
Bank Borrowings
Non-current
19,697 GBP2024-04-30
37,878 GBP2023-04-30
Other Remaining Borrowings
Non-current
2,197 GBP2024-04-30
63,455 GBP2023-04-30
Total Borrowings
Non-current
30,931 GBP2024-04-30
130,158 GBP2023-04-30
Bank Borrowings
Current
18,182 GBP2024-04-30
18,182 GBP2023-04-30
Total Borrowings
Current
37,970 GBP2024-04-30
43,677 GBP2023-04-30