Average Number of Employees
292023-04-29 ~ 2024-04-28
292022-04-29 ~ 2023-04-28
Property, Plant & Equipment
99,514 GBP2024-04-28
123,770 GBP2023-04-28
Debtors
Current
714,998 GBP2024-04-28
1,198,459 GBP2023-04-28
Cash at bank and in hand
865,797 GBP2024-04-28
560,266 GBP2023-04-28
Current Assets
1,580,795 GBP2024-04-28
1,758,725 GBP2023-04-28
Creditors
Current, Amounts falling due within one year
-600,522 GBP2024-04-28
-1,047,333 GBP2023-04-28
Net Current Assets/Liabilities
980,273 GBP2024-04-28
711,392 GBP2023-04-28
Total Assets Less Current Liabilities
1,079,787 GBP2024-04-28
835,162 GBP2023-04-28
Net Assets/Liabilities
1,071,214 GBP2024-04-28
826,589 GBP2023-04-28
Equity
Called up share capital
100 GBP2024-04-28
100 GBP2023-04-28
Retained earnings (accumulated losses)
1,071,114 GBP2024-04-28
826,489 GBP2023-04-28
Equity
1,071,214 GBP2024-04-28
826,589 GBP2023-04-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-29 ~ 2024-04-28
Motor vehicles
332023-04-29 ~ 2024-04-28
Office equipment
202023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,085 GBP2024-04-28
41,085 GBP2023-04-28
Motor vehicles
130,304 GBP2024-04-28
130,304 GBP2023-04-28
Office equipment
140,584 GBP2024-04-28
104,703 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
311,973 GBP2024-04-28
276,092 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,823 GBP2023-04-28
Motor vehicles
64,568 GBP2023-04-28
Office equipment
47,931 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
152,322 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,419 GBP2023-04-29 ~ 2024-04-28
Owned/Freehold
45,476 GBP2023-04-29 ~ 2024-04-28
Motor vehicles, Under hire purchased contracts or finance leases
14,661 GBP2023-04-29 ~ 2024-04-28
Under hire purchased contracts or finance leases
14,661 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,545 GBP2024-04-28
Motor vehicles
99,648 GBP2024-04-28
Office equipment
72,266 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,459 GBP2024-04-28
Property, Plant & Equipment
Plant and equipment
540 GBP2024-04-28
1,262 GBP2023-04-28
Motor vehicles
30,656 GBP2024-04-28
65,736 GBP2023-04-28
Office equipment
68,318 GBP2024-04-28
56,772 GBP2023-04-28
Motor vehicles, Under hire purchased contracts or finance leases
8,649 GBP2023-04-28
Under hire purchased contracts or finance leases
8,649 GBP2023-04-28
Trade Debtors/Trade Receivables
Current
439,005 GBP2024-04-28
655,135 GBP2023-04-28
Amounts Owed by Group Undertakings
Current
86,350 GBP2024-04-28
198,028 GBP2023-04-28
Other Debtors
Current
8,400 GBP2024-04-28
65,548 GBP2023-04-28
Prepayments/Accrued Income
Current
181,243 GBP2024-04-28
279,748 GBP2023-04-28
Cash and Cash Equivalents
865,797 GBP2024-04-28
560,266 GBP2023-04-28
Trade Creditors/Trade Payables
Current
92,100 GBP2024-04-28
137,906 GBP2023-04-28
Amounts owed to group undertakings
Current
173,824 GBP2024-04-28
210,000 GBP2023-04-28
Corporation Tax Payable
Current
84,496 GBP2024-04-28
72,197 GBP2023-04-28
Taxation/Social Security Payable
Current
101,497 GBP2024-04-28
147,335 GBP2023-04-28
Finance Lease Liabilities - Total Present Value
Current
4,160 GBP2023-04-28
Other Creditors
Current
72,044 GBP2024-04-28
54,500 GBP2023-04-28
Accrued Liabilities/Deferred Income
Current
76,561 GBP2024-04-28
421,235 GBP2023-04-28
Creditors
Current
600,522 GBP2024-04-28
1,047,333 GBP2023-04-28
Net Deferred Tax Liability/Asset
-8,573 GBP2024-04-28
-8,573 GBP2023-04-28
-8,573 GBP2022-04-29
Deferred Tax Liabilities
Accelerated tax depreciation
-8,573 GBP2024-04-28
-8,573 GBP2023-04-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-04-28
500 shares2023-04-28
Par Value of Share
Class 1 ordinary share
0.102023-04-29 ~ 2024-04-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-04-28
250 shares2023-04-28
Par Value of Share
Class 2 ordinary share
0.102023-04-29 ~ 2024-04-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2024-04-28
250 shares2023-04-28
Par Value of Share
Class 3 ordinary share
0.102023-04-29 ~ 2024-04-28