Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
8,153 GBP2024-04-30
8,215 GBP2023-04-30
Debtors
176,288 GBP2024-04-30
176,306 GBP2023-04-30
Cash at bank and in hand
64,264 GBP2024-04-30
90,002 GBP2023-04-30
Current Assets
240,552 GBP2024-04-30
266,308 GBP2023-04-30
Creditors
Current
176,414 GBP2024-04-30
162,776 GBP2023-04-30
Net Current Assets/Liabilities
64,138 GBP2024-04-30
103,532 GBP2023-04-30
Total Assets Less Current Liabilities
72,291 GBP2024-04-30
111,747 GBP2023-04-30
Net Assets/Liabilities
70,252 GBP2024-04-30
110,186 GBP2023-04-30
Equity
Called up share capital
48 GBP2024-04-30
48 GBP2023-04-30
Retained earnings (accumulated losses)
70,204 GBP2024-04-30
110,138 GBP2023-04-30
Equity
70,252 GBP2024-04-30
110,186 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,467 GBP2024-04-30
18,467 GBP2023-04-30
Furniture and fittings
5,686 GBP2024-04-30
5,686 GBP2023-04-30
Motor vehicles
17,784 GBP2024-04-30
17,784 GBP2023-04-30
Computers
8,840 GBP2024-04-30
6,683 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
50,777 GBP2024-04-30
48,620 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,193 GBP2024-04-30
14,102 GBP2023-04-30
Furniture and fittings
5,341 GBP2024-04-30
5,225 GBP2023-04-30
Motor vehicles
16,785 GBP2024-04-30
16,452 GBP2023-04-30
Computers
5,305 GBP2024-04-30
4,626 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,624 GBP2024-04-30
40,405 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,091 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
116 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
333 GBP2023-05-01 ~ 2024-04-30
Computers
679 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,219 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,274 GBP2024-04-30
4,365 GBP2023-04-30
Furniture and fittings
345 GBP2024-04-30
461 GBP2023-04-30
Motor vehicles
999 GBP2024-04-30
1,332 GBP2023-04-30
Computers
3,535 GBP2024-04-30
2,057 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,009 GBP2024-04-30
Amounts falling due within one year, Current
141,117 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
9,279 GBP2024-04-30
Amounts falling due within one year, Current
35,189 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
176,288 GBP2024-04-30
Amounts falling due within one year, Current
176,306 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1 GBP2024-04-30
1 GBP2023-04-30
Trade Creditors/Trade Payables
Current
163,696 GBP2024-04-30
144,663 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,217 GBP2024-04-30
13,612 GBP2023-04-30
Other Creditors
Current
7,500 GBP2024-04-30
4,500 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
14,066 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2023-05-01 ~ 2024-04-30