Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
115,659 GBP2024-04-30
151,830 GBP2023-04-30
Debtors
552,901 GBP2024-04-30
647,177 GBP2023-04-30
Cash at bank and in hand
129,058 GBP2024-04-30
350,892 GBP2023-04-30
Current Assets
681,959 GBP2024-04-30
998,069 GBP2023-04-30
Net Current Assets/Liabilities
350,749 GBP2024-04-30
563,016 GBP2023-04-30
Total Assets Less Current Liabilities
466,408 GBP2024-04-30
714,846 GBP2023-04-30
Creditors
Non-current
-44,461 GBP2024-04-30
-56,645 GBP2023-04-30
Net Assets/Liabilities
421,947 GBP2024-04-30
658,201 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
421,647 GBP2024-04-30
657,901 GBP2023-04-30
Equity
421,947 GBP2024-04-30
658,201 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,092 GBP2024-04-30
25,092 GBP2023-04-30
Furniture and fittings
161,950 GBP2024-04-30
161,950 GBP2023-04-30
Motor vehicles
109,147 GBP2024-04-30
109,147 GBP2023-04-30
Computers
145,503 GBP2024-04-30
143,120 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
441,692 GBP2024-04-30
439,309 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,827 GBP2024-04-30
18,072 GBP2023-04-30
Furniture and fittings
127,028 GBP2024-04-30
115,387 GBP2023-04-30
Motor vehicles
63,101 GBP2024-04-30
47,752 GBP2023-04-30
Computers
116,077 GBP2024-04-30
106,268 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,033 GBP2024-04-30
287,479 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,755 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11,641 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,349 GBP2023-05-01 ~ 2024-04-30
Computers
9,809 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,554 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,265 GBP2024-04-30
7,020 GBP2023-04-30
Furniture and fittings
34,922 GBP2024-04-30
46,563 GBP2023-04-30
Motor vehicles
46,046 GBP2024-04-30
61,395 GBP2023-04-30
Computers
29,426 GBP2024-04-30
36,852 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
422,456 GBP2024-04-30
Current, Amounts falling due within one year
554,124 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
130,445 GBP2024-04-30
Current, Amounts falling due within one year
93,053 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
552,901 GBP2024-04-30
Current, Amounts falling due within one year
647,177 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,184 GBP2024-04-30
12,184 GBP2023-04-30
Trade Creditors/Trade Payables
Current
85,965 GBP2024-04-30
134,126 GBP2023-04-30
Other Taxation & Social Security Payable
Current
224,692 GBP2024-04-30
270,598 GBP2023-04-30
Other Creditors
Current
8,369 GBP2024-04-30
18,145 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
44,461 GBP2024-04-30
56,645 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-254 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-236,000 GBP2023-05-01 ~ 2024-04-30