Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
328,182 GBP2024-04-30
223,782 GBP2023-04-30
Debtors
Current
489,271 GBP2024-04-30
381,664 GBP2023-04-30
Non-current
135,264 GBP2024-04-30
195,444 GBP2023-04-30
Cash at bank and in hand
475,970 GBP2024-04-30
498,403 GBP2023-04-30
Current Assets
1,100,505 GBP2024-04-30
1,075,511 GBP2023-04-30
Creditors
Current
677,826 GBP2024-04-30
516,831 GBP2023-04-30
Net Current Assets/Liabilities
422,679 GBP2024-04-30
558,680 GBP2023-04-30
Total Assets Less Current Liabilities
750,861 GBP2024-04-30
782,462 GBP2023-04-30
Net Assets/Liabilities
555,097 GBP2024-04-30
520,285 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
554,997 GBP2024-04-30
520,185 GBP2023-04-30
Equity
555,097 GBP2024-04-30
520,285 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
483 GBP2024-04-30
483 GBP2023-04-30
Furniture and fittings
12,033 GBP2024-04-30
13,144 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,612 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
56,138 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483 GBP2024-04-30
483 GBP2023-04-30
Furniture and fittings
10,545 GBP2024-04-30
10,391 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,718 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,564 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,235 GBP2024-04-30
Furniture and fittings
1,488 GBP2024-04-30
2,753 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
220,573 GBP2024-04-30
220,573 GBP2023-04-30
Computers
469,655 GBP2024-04-30
263,647 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
758,882 GBP2024-04-30
578,965 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-22,031 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-48,623 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
124,072 GBP2024-04-30
68,929 GBP2023-04-30
Computers
240,697 GBP2024-04-30
197,971 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,700 GBP2024-04-30
355,183 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,143 GBP2023-05-01 ~ 2024-04-30
Computers
60,704 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,039 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-17,978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,522 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
96,501 GBP2024-04-30
151,644 GBP2023-04-30
Computers
228,958 GBP2024-04-30
65,676 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
210,911 GBP2024-04-30
191,638 GBP2023-04-30
Other Debtors
Current
190,778 GBP2024-04-30
131,838 GBP2023-04-30
Prepayments/Accrued Income
Current
57,674 GBP2024-04-30
58,188 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
489,271 GBP2024-04-30
Current, Amounts falling due within one year
381,664 GBP2023-04-30
Other Debtors
Non-current
135,264 GBP2024-04-30
195,444 GBP2023-04-30
Debtors
624,535 GBP2024-04-30
577,108 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
55,556 GBP2024-04-30
55,556 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
34,325 GBP2024-04-30
34,325 GBP2023-04-30
Trade Creditors/Trade Payables
Current
46,946 GBP2024-04-30
25,126 GBP2023-04-30
Corporation Tax Payable
Current
81,990 GBP2024-04-30
44,617 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,748 GBP2024-04-30
92,049 GBP2023-04-30
Other Creditors
Current
250,738 GBP2024-04-30
242,862 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
177,523 GBP2024-04-30
22,296 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,889 GBP2024-04-30
66,518 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
119,520 GBP2024-04-30
153,845 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,355 GBP2024-04-30
41,814 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30