Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
17,971 GBP2024-04-30
25,037 GBP2023-04-30
Total Inventories
82,911 GBP2024-04-30
32,293 GBP2023-04-30
Debtors
177,377 GBP2024-04-30
642,039 GBP2023-04-30
Cash at bank and in hand
1,002,172 GBP2024-04-30
1,242,535 GBP2023-04-30
Current Assets
1,262,460 GBP2024-04-30
1,916,867 GBP2023-04-30
Net Current Assets/Liabilities
1,064,140 GBP2024-04-30
1,352,179 GBP2023-04-30
Total Assets Less Current Liabilities
1,082,111 GBP2024-04-30
1,377,216 GBP2023-04-30
Net Assets/Liabilities
1,082,111 GBP2024-04-30
1,374,823 GBP2023-04-30
Equity
Called up share capital
77,000 GBP2024-04-30
77,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,005,111 GBP2024-04-30
1,297,823 GBP2023-04-30
Equity
1,082,111 GBP2024-04-30
1,374,823 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,588 GBP2024-04-30
14,922 GBP2023-04-30
Motor vehicles
54,996 GBP2024-04-30
54,996 GBP2023-04-30
Computers
81,735 GBP2024-04-30
79,977 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
152,319 GBP2024-04-30
149,895 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,033 GBP2024-04-30
13,734 GBP2023-04-30
Motor vehicles
38,943 GBP2024-04-30
33,592 GBP2023-04-30
Computers
80,372 GBP2024-04-30
77,532 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,348 GBP2024-04-30
124,858 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,299 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,351 GBP2023-05-01 ~ 2024-04-30
Computers
2,840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
555 GBP2024-04-30
1,188 GBP2023-04-30
Motor vehicles
16,053 GBP2024-04-30
21,404 GBP2023-04-30
Computers
1,363 GBP2024-04-30
2,445 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,411 GBP2024-04-30
605,760 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
34,966 GBP2024-04-30
36,279 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
177,377 GBP2024-04-30
642,039 GBP2023-04-30
Trade Creditors/Trade Payables
Current
186,693 GBP2024-04-30
495,821 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,864 GBP2024-04-30
53,511 GBP2023-04-30
Other Creditors
Current
1,763 GBP2024-04-30
15,356 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
77,000 shares2024-04-30