Property, Plant & Equipment
11,871 GBP2024-04-30
16,432 GBP2023-04-30
Fixed Assets
11,871 GBP2024-04-30
16,432 GBP2023-04-30
Total Inventories
8,011 GBP2024-04-30
4,063 GBP2023-04-30
Debtors
630,607 GBP2024-04-30
826,807 GBP2023-04-30
Cash at bank and in hand
1,140,202 GBP2024-04-30
961,938 GBP2023-04-30
Current Assets
1,778,820 GBP2024-04-30
1,792,808 GBP2023-04-30
Net Current Assets/Liabilities
1,422,235 GBP2024-04-30
1,189,870 GBP2023-04-30
Total Assets Less Current Liabilities
1,434,106 GBP2024-04-30
1,206,302 GBP2023-04-30
Creditors
Non-current
-380 GBP2023-04-30
Net Assets/Liabilities
1,431,138 GBP2024-04-30
1,202,800 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,431,038 GBP2024-04-30
1,202,700 GBP2023-04-30
Average number of employees in administration and support functions
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,106 GBP2024-04-30
15,106 GBP2023-04-30
Furniture and fittings
84,299 GBP2024-04-30
84,299 GBP2023-04-30
Computers
5,368 GBP2024-04-30
5,368 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
104,773 GBP2024-04-30
104,773 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,495 GBP2024-04-30
4,957 GBP2023-04-30
Furniture and fittings
80,986 GBP2024-04-30
79,883 GBP2023-04-30
Computers
4,421 GBP2024-04-30
3,501 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,902 GBP2024-04-30
88,341 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,538 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,103 GBP2023-05-01 ~ 2024-04-30
Computers
920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,561 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
7,611 GBP2024-04-30
10,149 GBP2023-04-30
Furniture and fittings
3,313 GBP2024-04-30
4,416 GBP2023-04-30
Computers
947 GBP2024-04-30
1,867 GBP2023-04-30
Raw Materials
8,011 GBP2024-04-30
4,063 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
365,811 GBP2024-04-30
529,358 GBP2023-04-30
Prepayments/Accrued Income
Current
12,707 GBP2024-04-30
12,526 GBP2023-04-30
Other Debtors
Current
151,815 GBP2024-04-30
189,277 GBP2023-04-30
Other Taxation & Social Security Payable
Current
806 GBP2024-04-30
Debtors
Current
630,607 GBP2024-04-30
829,996 GBP2023-04-30
Trade Creditors/Trade Payables
Current
157,029 GBP2024-04-30
428,225 GBP2023-04-30
Corporation Tax Payable
Current
126,746 GBP2024-04-30
73,498 GBP2023-04-30
Amount of value-added tax that is payable
Current
48,586 GBP2024-04-30
77,977 GBP2023-04-30
Other Creditors
Current
22,819 GBP2024-04-30
21,615 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
843 GBP2024-04-30
Amounts owed to directors
Current
107 GBP2024-04-30
1,181 GBP2023-04-30
Trade Creditors/Trade Payables
Non-current
380 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,612 shares2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
194 shares2024-04-30
Class 4 ordinary share
194 shares2024-04-30