Property, Plant & Equipment
17,051 GBP2024-04-30
30,944 GBP2023-04-30
Fixed Assets
17,051 GBP2024-04-30
30,944 GBP2023-04-30
Total Inventories
8,300 GBP2024-04-30
6,200 GBP2023-04-30
Debtors
194,367 GBP2024-04-30
263,755 GBP2023-04-30
Cash at bank and in hand
2,241,641 GBP2024-04-30
1,967,620 GBP2023-04-30
Current Assets
2,444,308 GBP2024-04-30
2,237,575 GBP2023-04-30
Net Current Assets/Liabilities
2,091,117 GBP2024-04-30
1,888,216 GBP2023-04-30
Total Assets Less Current Liabilities
2,108,168 GBP2024-04-30
1,919,160 GBP2023-04-30
Net Assets/Liabilities
2,104,394 GBP2024-04-30
1,913,652 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,104,294 GBP2024-04-30
1,913,552 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
380,558 GBP2024-04-30
380,558 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,558 GBP2024-04-30
380,558 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,290 GBP2024-04-30
11,290 GBP2023-04-30
Plant and equipment
5,936 GBP2024-04-30
5,936 GBP2023-04-30
Motor vehicles
46,009 GBP2023-04-30
Furniture and fittings
7,587 GBP2024-04-30
7,587 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,009 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,661 GBP2024-04-30
5,592 GBP2023-04-30
Motor vehicles
33,529 GBP2023-04-30
Furniture and fittings
7,214 GBP2024-04-30
7,148 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
66 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,529 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,290 GBP2024-04-30
11,290 GBP2023-04-30
Plant and equipment
275 GBP2024-04-30
344 GBP2023-04-30
Furniture and fittings
373 GBP2024-04-30
439 GBP2023-04-30
Motor vehicles
12,480 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
42,042 GBP2024-04-30
42,042 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
66,855 GBP2024-04-30
112,864 GBP2023-04-30
Property, Plant & Equipment - Disposals
-46,009 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,929 GBP2024-04-30
35,651 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,804 GBP2024-04-30
81,920 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,278 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,413 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,529 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
5,113 GBP2024-04-30
6,391 GBP2023-04-30
Raw Materials
8,300 GBP2024-04-30
6,200 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
182,560 GBP2024-04-30
260,115 GBP2023-04-30
Trade Creditors/Trade Payables
Current
137,677 GBP2024-04-30
126,428 GBP2023-04-30
Other Taxation & Social Security Payable
Current
146,515 GBP2024-04-30
115,900 GBP2023-04-30
Dividends paid as a final distribution
42,000 GBP2023-05-01 ~ 2024-04-30
82,000 GBP2022-05-01 ~ 2023-04-30