Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,438 GBP2024-04-30
6,461 GBP2023-04-30
Fixed Assets
5,438 GBP2024-04-30
6,461 GBP2023-04-30
Debtors
99,038 GBP2024-04-30
85,130 GBP2023-04-30
Cash at bank and in hand
63,358 GBP2024-04-30
78,539 GBP2023-04-30
Current Assets
162,396 GBP2024-04-30
163,669 GBP2023-04-30
Creditors
Current
80,864 GBP2024-04-30
98,415 GBP2023-04-30
Net Current Assets/Liabilities
81,532 GBP2024-04-30
65,254 GBP2023-04-30
Total Assets Less Current Liabilities
86,970 GBP2024-04-30
71,715 GBP2023-04-30
Net Assets/Liabilities
60,765 GBP2024-04-30
39,993 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
60,755 GBP2024-04-30
39,983 GBP2023-04-30
Equity
60,765 GBP2024-04-30
39,993 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
295,343 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,343 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,396 GBP2023-04-30
Motor vehicles
110,179 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
170,575 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,357 GBP2024-04-30
54,467 GBP2023-04-30
Motor vehicles
109,780 GBP2024-04-30
109,647 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,137 GBP2024-04-30
164,114 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
890 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,023 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,039 GBP2024-04-30
5,929 GBP2023-04-30
Motor vehicles
399 GBP2024-04-30
532 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
57,809 GBP2024-04-30
43,901 GBP2023-04-30
Other Debtors
Current
41,229 GBP2024-04-30
41,229 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
99,038 GBP2024-04-30
85,130 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
29,201 GBP2024-04-30
30,824 GBP2023-04-30
Corporation Tax Payable
Current
9,850 GBP2024-04-30
15,516 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,599 GBP2024-04-30
2,637 GBP2023-04-30
Amount of value-added tax that is payable
8,328 GBP2024-04-30
13,473 GBP2023-04-30
Other Creditors
5,563 GBP2024-04-30
4,318 GBP2023-04-30
Loans received from directors
9,541 GBP2024-04-30
17,933 GBP2023-04-30
Accrued Liabilities
Current
4,400 GBP2024-04-30
3,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
895 GBP2024-04-30
1,003 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
40,772 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-05-01 ~ 2024-04-30