Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
78,482 GBP2024-04-30
70,907 GBP2023-04-30
Total Inventories
70,150 GBP2024-04-30
78,121 GBP2023-04-30
Debtors
318,709 GBP2024-04-30
58,481 GBP2023-04-30
Cash at bank and in hand
79,380 GBP2024-04-30
125,528 GBP2023-04-30
Current Assets
468,239 GBP2024-04-30
262,130 GBP2023-04-30
Creditors
Current
406,527 GBP2024-04-30
218,452 GBP2023-04-30
Net Current Assets/Liabilities
61,712 GBP2024-04-30
43,678 GBP2023-04-30
Total Assets Less Current Liabilities
140,194 GBP2024-04-30
114,585 GBP2023-04-30
Net Assets/Liabilities
135,712 GBP2024-04-30
106,586 GBP2023-04-30
Equity
Called up share capital
19,198 GBP2024-04-30
19,198 GBP2023-04-30
Retained earnings (accumulated losses)
116,514 GBP2024-04-30
87,388 GBP2023-04-30
Equity
135,712 GBP2024-04-30
106,586 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,843 GBP2024-04-30
40,843 GBP2023-04-30
Furniture and fittings
26,777 GBP2024-04-30
25,878 GBP2023-04-30
Motor vehicles
102,111 GBP2024-04-30
74,211 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
169,731 GBP2024-04-30
140,932 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,393 GBP2024-04-30
7,309 GBP2023-04-30
Furniture and fittings
17,399 GBP2024-04-30
14,273 GBP2023-04-30
Motor vehicles
62,457 GBP2024-04-30
48,443 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,249 GBP2024-04-30
70,025 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,084 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,126 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,224 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
29,450 GBP2024-04-30
33,534 GBP2023-04-30
Furniture and fittings
9,378 GBP2024-04-30
11,605 GBP2023-04-30
Motor vehicles
39,654 GBP2024-04-30
25,768 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
265,523 GBP2024-04-30
43,580 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
53,186 GBP2024-04-30
14,901 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
318,709 GBP2024-04-30
58,481 GBP2023-04-30
Trade Creditors/Trade Payables
Current
312,240 GBP2024-04-30
137,830 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,551 GBP2024-04-30
17,002 GBP2023-04-30
Other Creditors
Current
80,736 GBP2024-04-30
63,620 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,198 shares2024-04-30
Class 2 ordinary share
1,000 shares2024-04-30