Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment
129,519 GBP2024-04-30
159,804 GBP2023-04-30
Fixed Assets
129,519 GBP2024-04-30
159,804 GBP2023-04-30
Total Inventories
15,000 GBP2024-04-30
129,153 GBP2023-04-30
Debtors
661,322 GBP2024-04-30
302,715 GBP2023-04-30
Cash at bank and in hand
431,016 GBP2024-04-30
653,702 GBP2023-04-30
Current Assets
1,107,338 GBP2024-04-30
1,085,570 GBP2023-04-30
Net Current Assets/Liabilities
836,339 GBP2024-04-30
814,635 GBP2023-04-30
Total Assets Less Current Liabilities
965,858 GBP2024-04-30
974,439 GBP2023-04-30
Net Assets/Liabilities
933,478 GBP2024-04-30
934,488 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
4 GBP2022-04-30
Retained earnings (accumulated losses)
933,474 GBP2024-04-30
934,484 GBP2023-04-30
901,107 GBP2022-04-30
Equity
933,478 GBP2024-04-30
934,488 GBP2023-04-30
901,111 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
150,990 GBP2023-05-01 ~ 2024-04-30
183,377 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
150,990 GBP2023-05-01 ~ 2024-04-30
183,377 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
150,990 GBP2023-05-01 ~ 2024-04-30
183,377 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
150,990 GBP2023-05-01 ~ 2024-04-30
183,377 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-152,000 GBP2023-05-01 ~ 2024-04-30
-150,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-152,000 GBP2023-05-01 ~ 2024-04-30
-150,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-152,000 GBP2023-05-01 ~ 2024-04-30
-150,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-152,000 GBP2023-05-01 ~ 2024-04-30
-150,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,115 GBP2024-04-30
18,101 GBP2023-04-30
Tools/Equipment for furniture and fittings
65,136 GBP2024-04-30
61,347 GBP2023-04-30
Motor vehicles
143,616 GBP2024-04-30
143,133 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
227,867 GBP2024-04-30
222,581 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,006 GBP2024-04-30
12,012 GBP2023-04-30
Tools/Equipment for furniture and fittings
34,833 GBP2024-04-30
31,291 GBP2023-04-30
Motor vehicles
50,509 GBP2024-04-30
19,474 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,348 GBP2024-04-30
62,777 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
994 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
4,833 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
31,035 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,862 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,109 GBP2024-04-30
6,089 GBP2023-04-30
Tools/Equipment for furniture and fittings
30,303 GBP2024-04-30
30,056 GBP2023-04-30
Motor vehicles
93,107 GBP2024-04-30
123,659 GBP2023-04-30
Trade Debtors/Trade Receivables
361,010 GBP2024-04-30
115,551 GBP2023-04-30
Other Debtors
300,312 GBP2024-04-30
187,164 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,773 GBP2024-04-30
2,071 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
122,300 GBP2024-04-30
162,825 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
58,163 GBP2024-04-30
24,467 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,458 GBP2024-04-30
38,164 GBP2023-04-30
Other Creditors
Amounts falling due within one year
36,305 GBP2024-04-30
43,408 GBP2023-04-30