Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
35,083 GBP2024-04-30
46,221 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
35,084 GBP2024-04-30
46,222 GBP2023-04-30
Total Inventories
76,474 GBP2024-04-30
32,679 GBP2023-04-30
Debtors
342,054 GBP2024-04-30
198,027 GBP2023-04-30
Cash at bank and in hand
1,092,566 GBP2024-04-30
1,005,329 GBP2023-04-30
Current Assets
1,511,094 GBP2024-04-30
1,236,035 GBP2023-04-30
Creditors
Current
347,256 GBP2024-04-30
154,925 GBP2023-04-30
Net Current Assets/Liabilities
1,163,838 GBP2024-04-30
1,081,110 GBP2023-04-30
Total Assets Less Current Liabilities
1,198,922 GBP2024-04-30
1,127,332 GBP2023-04-30
Net Assets/Liabilities
1,190,151 GBP2024-04-30
1,118,550 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,190,050 GBP2024-04-30
1,118,449 GBP2023-04-30
Equity
1,190,151 GBP2024-04-30
1,118,550 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,234 GBP2023-04-30
Motor vehicles
56,090 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
67,324 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,702 GBP2024-04-30
7,080 GBP2023-04-30
Motor vehicles
24,539 GBP2024-04-30
14,023 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,241 GBP2024-04-30
21,103 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
622 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,516 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,138 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,532 GBP2024-04-30
4,154 GBP2023-04-30
Motor vehicles
31,551 GBP2024-04-30
42,067 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-04-30
Investments in Group Undertakings
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
335,569 GBP2024-04-30
191,542 GBP2023-04-30
Prepayments
Current
6,485 GBP2024-04-30
6,485 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
342,054 GBP2024-04-30
198,027 GBP2023-04-30
Trade Creditors/Trade Payables
Current
181,003 GBP2024-04-30
83,560 GBP2023-04-30
Corporation Tax Payable
Current
71,068 GBP2024-04-30
13,332 GBP2023-04-30
Other Taxation & Social Security Payable
Current
562 GBP2024-04-30
54 GBP2023-04-30
Other Creditors
Current
1,501 GBP2024-04-30
1,593 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,322 GBP2024-04-30
2,246 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,230 GBP2024-04-30
18,230 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30