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
Intangible Assets
1,457 GBP2024-04-30
3,969 GBP2023-04-30
Property, Plant & Equipment
114,219 GBP2024-04-30
114,920 GBP2023-04-30
Fixed Assets
115,676 GBP2024-04-30
118,889 GBP2023-04-30
Total Inventories
381,598 GBP2024-04-30
331,699 GBP2023-04-30
Debtors
186,841 GBP2024-04-30
390,646 GBP2023-04-30
Cash at bank and in hand
254,852 GBP2024-04-30
1,371 GBP2023-04-30
Current Assets
823,291 GBP2024-04-30
723,716 GBP2023-04-30
Creditors
Current
435,753 GBP2024-04-30
208,528 GBP2023-04-30
Net Current Assets/Liabilities
387,538 GBP2024-04-30
515,188 GBP2023-04-30
Total Assets Less Current Liabilities
503,214 GBP2024-04-30
634,077 GBP2023-04-30
Net Assets/Liabilities
182,583 GBP2024-04-30
270,391 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
181,583 GBP2024-04-30
269,391 GBP2023-04-30
Equity
182,583 GBP2024-04-30
270,391 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
34,370 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,913 GBP2024-04-30
30,401 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,512 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
1,457 GBP2024-04-30
3,969 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
247,182 GBP2024-04-30
224,393 GBP2023-04-30
Motor vehicles
65,111 GBP2024-04-30
65,111 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
312,293 GBP2024-04-30
289,504 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,272 GBP2024-04-30
136,553 GBP2023-04-30
Motor vehicles
44,802 GBP2024-04-30
38,031 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,074 GBP2024-04-30
174,584 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,719 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
93,910 GBP2024-04-30
87,840 GBP2023-04-30
Motor vehicles
20,309 GBP2024-04-30
27,080 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,128 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,383 GBP2024-04-30
4,511 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
39,031 GBP2024-04-30
56,316 GBP2023-04-30
Prepayments
Current
9,540 GBP2024-04-30
65,044 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
186,841 GBP2024-04-30
390,646 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
41,168 GBP2024-04-30
48,260 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,043 GBP2024-04-30
2,504 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,633 GBP2024-04-30
14,941 GBP2023-04-30
Corporation Tax Payable
Current
37,706 GBP2024-04-30
2,870 GBP2023-04-30
Other Taxation & Social Security Payable
Current
74,267 GBP2024-04-30
18,298 GBP2023-04-30
Other Creditors
Current
2,298 GBP2024-04-30
1,873 GBP2023-04-30
Accrued Liabilities
Current
11,500 GBP2024-04-30
10,250 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,168 GBP2024-04-30
39,350 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,043 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
17,401 GBP2024-04-30
17,260 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,401 GBP2024-04-30
17,260 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2024-04-30
Class 2 ordinary share
100 shares2024-04-30
Class 3 ordinary share
50 shares2024-04-30