Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
91,445 GBP2024-04-30
64,046 GBP2023-04-30
Total Inventories
1,600 GBP2024-04-30
1,600 GBP2023-04-30
Debtors
325,982 GBP2024-04-30
157,946 GBP2023-04-30
Cash at bank and in hand
133,577 GBP2024-04-30
536,858 GBP2023-04-30
Current Assets
461,159 GBP2024-04-30
696,404 GBP2023-04-30
Creditors
Current
277,988 GBP2024-04-30
238,658 GBP2023-04-30
Net Current Assets/Liabilities
183,171 GBP2024-04-30
457,746 GBP2023-04-30
Total Assets Less Current Liabilities
274,616 GBP2024-04-30
521,792 GBP2023-04-30
Net Assets/Liabilities
254,003 GBP2024-04-30
508,226 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
253,903 GBP2024-04-30
508,126 GBP2023-04-30
Equity
254,003 GBP2024-04-30
508,226 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,208 GBP2024-04-30
18,208 GBP2023-04-30
Plant and equipment
4,739 GBP2024-04-30
4,739 GBP2023-04-30
Furniture and fittings
3,257 GBP2024-04-30
3,257 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,216 GBP2024-04-30
8,424 GBP2023-04-30
Plant and equipment
2,853 GBP2024-04-30
2,624 GBP2023-04-30
Furniture and fittings
3,135 GBP2024-04-30
3,120 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
792 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
229 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
15 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
8,992 GBP2024-04-30
9,784 GBP2023-04-30
Plant and equipment
1,886 GBP2024-04-30
2,115 GBP2023-04-30
Furniture and fittings
122 GBP2024-04-30
137 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,741 GBP2024-04-30
101,964 GBP2023-04-30
Computers
18,420 GBP2024-04-30
18,420 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
179,365 GBP2024-04-30
146,588 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-22,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,944 GBP2024-04-30
51,773 GBP2023-04-30
Computers
16,772 GBP2024-04-30
16,601 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,920 GBP2024-04-30
82,542 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,634 GBP2023-05-01 ~ 2024-04-30
Computers
171 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,841 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
78,797 GBP2024-04-30
50,191 GBP2023-04-30
Computers
1,648 GBP2024-04-30
1,819 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
255,103 GBP2024-04-30
75,342 GBP2023-04-30
Other Debtors
Current
57,851 GBP2024-04-30
77,129 GBP2023-04-30
Prepayments/Accrued Income
Current
13,028 GBP2024-04-30
5,475 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
325,982 GBP2024-04-30
157,946 GBP2023-04-30
Trade Creditors/Trade Payables
Current
71,596 GBP2024-04-30
78,081 GBP2023-04-30
Corporation Tax Payable
Current
140,351 GBP2024-04-30
74,137 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,030 GBP2024-04-30
14,938 GBP2023-04-30
Other Creditors
Current
14,335 GBP2024-04-30
7,779 GBP2023-04-30
Accrued Liabilities
Current
1,607 GBP2024-04-30
1,607 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
66 shares2024-04-30
Class 3 ordinary share
34 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
437,777 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-692,000 GBP2023-05-01 ~ 2024-04-30