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
6,725 GBP2024-04-30
2,744 GBP2023-04-30
Total Inventories
55,663 GBP2024-04-30
63,121 GBP2023-04-30
Debtors
101,530 GBP2024-04-30
117,008 GBP2023-04-30
Cash at bank and in hand
360,072 GBP2024-04-30
269,937 GBP2023-04-30
Current Assets
517,265 GBP2024-04-30
450,066 GBP2023-04-30
Creditors
Current
156,536 GBP2024-04-30
143,948 GBP2023-04-30
Net Current Assets/Liabilities
360,729 GBP2024-04-30
306,118 GBP2023-04-30
Total Assets Less Current Liabilities
367,454 GBP2024-04-30
308,862 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
367,254 GBP2024-04-30
308,662 GBP2023-04-30
Equity
367,454 GBP2024-04-30
308,862 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
704 GBP2024-04-30
300 GBP2023-04-30
Motor vehicles
4,000 GBP2024-04-30
34,434 GBP2023-04-30
Computers
17,411 GBP2024-04-30
10,813 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
22,115 GBP2024-04-30
45,547 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,434 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-34,434 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
264 GBP2024-04-30
136 GBP2023-04-30
Motor vehicles
4,000 GBP2024-04-30
34,434 GBP2023-04-30
Computers
11,126 GBP2024-04-30
8,233 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,390 GBP2024-04-30
42,803 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,000 GBP2023-05-01 ~ 2024-04-30
Computers
2,893 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,021 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,434 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,434 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
440 GBP2024-04-30
164 GBP2023-04-30
Computers
6,285 GBP2024-04-30
2,580 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
88,179 GBP2024-04-30
88,709 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
14,991 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
543 GBP2024-04-30
12,041 GBP2023-04-30
Prepayments
Current
12,808 GBP2024-04-30
1,267 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
101,530 GBP2024-04-30
117,008 GBP2023-04-30
Trade Creditors/Trade Payables
Current
32,589 GBP2024-04-30
39,905 GBP2023-04-30
Amounts owed to group undertakings
Current
43,265 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,133 GBP2024-04-30
8,751 GBP2023-04-30
Other Creditors
Current
2,156 GBP2024-04-30
2,055 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
24,100 GBP2024-04-30
50,858 GBP2023-04-30
Accrued Liabilities
Current
6,000 GBP2024-04-30
5,200 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-04-30
Class 2 ordinary share
25 shares2024-04-30