Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
73,253 GBP2024-04-30
35,318 GBP2023-04-30
Total Inventories
3,850 GBP2024-04-30
3,500 GBP2023-04-30
Debtors
156,652 GBP2024-04-30
141,060 GBP2023-04-30
Cash at bank and in hand
27,897 GBP2024-04-30
25,240 GBP2023-04-30
Current Assets
188,399 GBP2024-04-30
169,800 GBP2023-04-30
Creditors
Current
96,351 GBP2024-04-30
72,383 GBP2023-04-30
Net Current Assets/Liabilities
92,048 GBP2024-04-30
97,417 GBP2023-04-30
Total Assets Less Current Liabilities
165,301 GBP2024-04-30
132,735 GBP2023-04-30
Net Assets/Liabilities
125,525 GBP2024-04-30
105,204 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
125,523 GBP2024-04-30
105,202 GBP2023-04-30
Equity
125,525 GBP2024-04-30
105,204 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,105 GBP2024-04-30
37,220 GBP2023-04-30
Motor vehicles
112,157 GBP2024-04-30
66,140 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
152,262 GBP2024-04-30
103,360 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-9,199 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-12,199 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,540 GBP2024-04-30
18,398 GBP2023-04-30
Motor vehicles
57,469 GBP2024-04-30
49,644 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,009 GBP2024-04-30
68,042 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,642 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,256 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,898 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,500 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-5,431 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,931 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
18,565 GBP2024-04-30
18,822 GBP2023-04-30
Motor vehicles
54,688 GBP2024-04-30
16,496 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
99,872 GBP2024-04-30
86,932 GBP2023-04-30
Other Debtors
Current
32,279 GBP2024-04-30
25,534 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
156,652 GBP2024-04-30
141,060 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
21,443 GBP2024-04-30
9,964 GBP2023-04-30
Trade Creditors/Trade Payables
Current
58,345 GBP2024-04-30
38,089 GBP2023-04-30
Corporation Tax Payable
Current
7,462 GBP2024-04-30
10,902 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,847 GBP2024-04-30
2,990 GBP2023-04-30
Accrued Liabilities
Current
1,075 GBP2024-04-30
1,075 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,985 GBP2024-04-30
10,216 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,529 GBP2024-04-30
5,138 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
63,321 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2023-05-01 ~ 2024-04-30