Intangible Assets
12,909 GBP2024-04-30
13,447 GBP2023-04-30
Property, Plant & Equipment
144,245 GBP2024-04-30
119,625 GBP2023-04-30
Fixed Assets
157,154 GBP2024-04-30
133,072 GBP2023-04-30
Total Inventories
165,510 GBP2024-04-30
45,228 GBP2023-04-30
Debtors
2,378,584 GBP2024-04-30
341,394 GBP2023-04-30
Cash at bank and in hand
556,697 GBP2024-04-30
102,055 GBP2023-04-30
Current Assets
3,100,791 GBP2024-04-30
488,677 GBP2023-04-30
Creditors
Current
1,360,016 GBP2024-04-30
167,551 GBP2023-04-30
Net Current Assets/Liabilities
1,740,775 GBP2024-04-30
321,126 GBP2023-04-30
Total Assets Less Current Liabilities
1,897,929 GBP2024-04-30
454,198 GBP2023-04-30
Net Assets/Liabilities
1,814,249 GBP2024-04-30
366,207 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
1,813,949 GBP2024-04-30
365,907 GBP2023-04-30
Equity
1,814,249 GBP2024-04-30
366,207 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,293 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,384 GBP2024-04-30
846 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
538 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,909 GBP2024-04-30
13,447 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,355 GBP2024-04-30
44,913 GBP2023-04-30
Motor vehicles
87,674 GBP2024-04-30
87,674 GBP2023-04-30
Computers
50,061 GBP2024-04-30
36,431 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
231,090 GBP2024-04-30
169,018 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,077 GBP2024-04-30
12,271 GBP2023-04-30
Motor vehicles
36,658 GBP2024-04-30
19,653 GBP2023-04-30
Computers
29,110 GBP2024-04-30
17,469 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,845 GBP2024-04-30
49,393 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,806 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,005 GBP2023-05-01 ~ 2024-04-30
Computers
11,641 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,452 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
72,278 GBP2024-04-30
32,642 GBP2023-04-30
Motor vehicles
51,016 GBP2024-04-30
68,021 GBP2023-04-30
Computers
20,951 GBP2024-04-30
18,962 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
87,674 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,653 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,179 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,536 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
68,021 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,029,561 GBP2024-04-30
Current, Amounts falling due within one year
236,664 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
222,023 GBP2024-04-30
Current, Amounts falling due within one year
104,730 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,251,584 GBP2024-04-30
Current, Amounts falling due within one year
341,394 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
127,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
13,987 GBP2024-04-30
23,353 GBP2023-04-30
Trade Creditors/Trade Payables
Current
713,262 GBP2024-04-30
52,186 GBP2023-04-30
Other Taxation & Social Security Payable
Current
501,611 GBP2024-04-30
63,920 GBP2023-04-30
Other Creditors
Current
131,156 GBP2024-04-30
28,092 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,130 GBP2024-04-30
38,116 GBP2023-04-30
Other Creditors
Non-current
36,680 GBP2024-04-30
36,056 GBP2023-04-30