Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
126,126 GBP2024-04-30
101,470 GBP2023-04-30
Total Inventories
216,068 GBP2024-04-30
218,363 GBP2023-04-30
Debtors
1,776,318 GBP2024-04-30
2,855,905 GBP2023-04-30
Cash at bank and in hand
1,098,340 GBP2024-04-30
3,224,740 GBP2023-04-30
Current Assets
3,129,800 GBP2024-04-30
6,341,389 GBP2023-04-30
Creditors
Current
2,331,730 GBP2024-04-30
1,945,986 GBP2023-04-30
Net Current Assets/Liabilities
798,070 GBP2024-04-30
4,395,403 GBP2023-04-30
Total Assets Less Current Liabilities
924,196 GBP2024-04-30
4,496,873 GBP2023-04-30
Equity
Called up share capital
17,000 GBP2024-04-30
17,000 GBP2023-04-30
Retained earnings (accumulated losses)
907,196 GBP2024-04-30
4,479,873 GBP2023-04-30
Equity
924,196 GBP2024-04-30
4,496,873 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,980 GBP2024-04-30
65,955 GBP2023-04-30
Plant and equipment
37,593 GBP2024-04-30
37,593 GBP2023-04-30
Furniture and fittings
84,637 GBP2024-04-30
87,480 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,004 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,053 GBP2024-04-30
56,363 GBP2023-04-30
Plant and equipment
37,593 GBP2024-04-30
37,583 GBP2023-04-30
Furniture and fittings
49,512 GBP2024-04-30
43,996 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
665 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
10 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
12,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,004 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
8,927 GBP2024-04-30
9,592 GBP2023-04-30
Furniture and fittings
35,125 GBP2024-04-30
43,484 GBP2023-04-30
Plant and equipment
10 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
186,711 GBP2024-04-30
120,559 GBP2023-04-30
Computers
172,236 GBP2024-04-30
172,236 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
491,157 GBP2024-04-30
483,823 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,070 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-97,049 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,925 GBP2024-04-30
75,656 GBP2023-04-30
Computers
169,948 GBP2024-04-30
168,755 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,031 GBP2024-04-30
382,353 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
65,339 GBP2023-05-01 ~ 2024-04-30
Computers
1,193 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,727 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,070 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,049 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
79,786 GBP2024-04-30
44,903 GBP2023-04-30
Computers
2,288 GBP2024-04-30
3,481 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,751,269 GBP2024-04-30
1,125,433 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
22,375 GBP2024-04-30
1,718,594 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,674 GBP2024-04-30
11,878 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,776,318 GBP2024-04-30
2,855,905 GBP2023-04-30
Trade Creditors/Trade Payables
Current
394,837 GBP2024-04-30
243,049 GBP2023-04-30
Amounts owed to group undertakings
Current
1,132,105 GBP2024-04-30
1,027,974 GBP2023-04-30
Other Taxation & Social Security Payable
Current
532,991 GBP2024-04-30
382,681 GBP2023-04-30
Other Creditors
Current
271,797 GBP2024-04-30
292,282 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,000 shares2024-04-30