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
13,776 GBP2024-04-30
16,068 GBP2023-04-30
Debtors
98,416 GBP2024-04-30
21,184 GBP2023-04-30
Cash at bank and in hand
943,378 GBP2024-04-30
1,316,218 GBP2023-04-30
Current Assets
1,041,794 GBP2024-04-30
1,337,402 GBP2023-04-30
Creditors
Current
908,541 GBP2024-04-30
1,088,857 GBP2023-04-30
Net Current Assets/Liabilities
133,253 GBP2024-04-30
248,545 GBP2023-04-30
Total Assets Less Current Liabilities
147,029 GBP2024-04-30
264,613 GBP2023-04-30
Creditors
Non-current
-1,667 GBP2024-04-30
-5,000 GBP2023-04-30
Net Assets/Liabilities
144,662 GBP2024-04-30
258,913 GBP2023-04-30
Equity
Called up share capital
51 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
144,561 GBP2024-04-30
258,813 GBP2023-04-30
Equity
144,662 GBP2024-04-30
258,913 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,489 GBP2024-04-30
18,684 GBP2023-04-30
Motor vehicles
14,300 GBP2024-04-30
14,300 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
34,789 GBP2024-04-30
32,984 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,097 GBP2024-04-30
15,128 GBP2023-04-30
Motor vehicles
4,916 GBP2024-04-30
1,788 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,013 GBP2024-04-30
16,916 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
969 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,128 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,097 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
4,392 GBP2024-04-30
3,556 GBP2023-04-30
Motor vehicles
9,384 GBP2024-04-30
12,512 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,987 GBP2024-04-30
2,119 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
19,429 GBP2024-04-30
19,065 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
98,416 GBP2024-04-30
21,184 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2024-04-30
3,333 GBP2023-04-30
Trade Creditors/Trade Payables
Current
855,192 GBP2024-04-30
1,043,280 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,835 GBP2024-04-30
39,242 GBP2023-04-30
Other Creditors
Current
3,181 GBP2024-04-30
3,002 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,667 GBP2024-04-30
5,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Class 2 ordinary share
49 shares2024-04-30
Class 3 ordinary share
1 shares2024-04-30