Average Number of Employees
212023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment
32,977 GBP2024-04-30
54,941 GBP2023-04-30
Total Inventories
4,943 GBP2024-04-30
18,619 GBP2023-04-30
Debtors
114,469 GBP2024-04-30
146,557 GBP2023-04-30
Cash at bank and in hand
176,143 GBP2024-04-30
256,766 GBP2023-04-30
Current Assets
295,555 GBP2024-04-30
421,942 GBP2023-04-30
Creditors
Amounts falling due within one year
227,083 GBP2024-04-30
219,361 GBP2023-04-30
Net Current Assets/Liabilities
68,472 GBP2024-04-30
202,581 GBP2023-04-30
Total Assets Less Current Liabilities
101,449 GBP2024-04-30
257,522 GBP2023-04-30
Creditors
Amounts falling due after one year
10,833 GBP2024-04-30
59,343 GBP2023-04-30
Net Assets/Liabilities
82,372 GBP2024-04-30
187,438 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
82,072 GBP2024-04-30
187,138 GBP2023-04-30
Equity
82,372 GBP2024-04-30
187,438 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,497 GBP2023-05-01 ~ 2024-04-30
-2,564 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,544 GBP2023-05-01 ~ 2024-04-30
95,603 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,590 GBP2024-04-30
91,379 GBP2023-04-30
Motor vehicles
79,430 GBP2024-04-30
79,430 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
180,020 GBP2024-04-30
170,809 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,542 GBP2024-04-30
66,224 GBP2023-04-30
Motor vehicles
69,501 GBP2024-04-30
49,644 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,043 GBP2024-04-30
115,868 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,318 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,857 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
23,048 GBP2024-04-30
25,155 GBP2023-04-30
Motor vehicles
9,929 GBP2024-04-30
29,786 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
9,929 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
29,786 GBP2023-04-30
Trade Debtors/Trade Receivables
107,333 GBP2024-04-30
135,012 GBP2023-04-30
Prepayments/Accrued Income
7,136 GBP2024-04-30
11,545 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,661 GBP2024-04-30
2,411 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,888 GBP2024-04-30
1,789 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
56,116 GBP2024-04-30
98,167 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
87,819 GBP2024-04-30
80,617 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,557 GBP2024-04-30
10,242 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
1,569 GBP2024-04-30
9,321 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,510 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30