Average Number of Employees
02023-05-01 ~ 2024-04-30
532022-05-01 ~ 2023-04-30
Property, Plant & Equipment
100,325 GBP2024-04-30
6,493 GBP2023-04-30
Fixed Assets
100,325 GBP2024-04-30
6,493 GBP2023-04-30
Debtors
306,608 GBP2024-04-30
234,678 GBP2023-04-30
Cash at bank and in hand
73,046 GBP2024-04-30
73,123 GBP2023-04-30
Current Assets
379,654 GBP2024-04-30
307,801 GBP2023-04-30
Net Current Assets/Liabilities
201,616 GBP2024-04-30
203,820 GBP2023-04-30
Total Assets Less Current Liabilities
301,941 GBP2024-04-30
210,313 GBP2023-04-30
Creditors
Amounts falling due after one year
-110,702 GBP2024-04-30
-29,784 GBP2023-04-30
Net Assets/Liabilities
191,239 GBP2024-04-30
180,529 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
191,141 GBP2024-04-30
180,431 GBP2023-04-30
160,613 GBP2022-04-30
Equity
191,241 GBP2024-04-30
180,531 GBP2023-04-30
160,713 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
30,712 GBP2023-05-01 ~ 2024-04-30
69,816 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
30,712 GBP2023-05-01 ~ 2024-04-30
69,816 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,712 GBP2023-05-01 ~ 2024-04-30
69,816 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
30,712 GBP2023-05-01 ~ 2024-04-30
69,816 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-05-01 ~ 2024-04-30
-50,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-20,000 GBP2023-05-01 ~ 2024-04-30
-50,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2023-05-01 ~ 2024-04-30
-50,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-20,000 GBP2023-05-01 ~ 2024-04-30
-50,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,545 GBP2024-04-30
22,882 GBP2023-04-30
Tools/Equipment for furniture and fittings
85,207 GBP2024-04-30
71,411 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
207,863 GBP2024-04-30
94,293 GBP2023-04-30
Motor vehicles
85,111 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,883 GBP2024-04-30
22,883 GBP2023-04-30
Tools/Equipment for furniture and fittings
67,633 GBP2024-04-30
64,917 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,538 GBP2024-04-30
87,800 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,716 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,022 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,022 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
14,662 GBP2024-04-30
-1 GBP2023-04-30
Tools/Equipment for furniture and fittings
17,574 GBP2024-04-30
6,494 GBP2023-04-30
Motor vehicles
68,089 GBP2024-04-30
Trade Debtors/Trade Receivables
281,709 GBP2024-04-30
229,004 GBP2023-04-30
Other Debtors
24,899 GBP2024-04-30
5,674 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,256 GBP2024-04-30
4,014 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
17,407 GBP2024-04-30
29,167 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
51,271 GBP2024-04-30
18,285 GBP2023-04-30
Other Creditors
Amounts falling due within one year
34,104 GBP2024-04-30
52,515 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
110,702 GBP2024-04-30
29,784 GBP2023-04-30