Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
94,809 GBP2024-04-30
87,279 GBP2023-04-30
Total Inventories
21,035 GBP2024-04-30
21,035 GBP2023-04-30
Debtors
443,616 GBP2024-04-30
508,765 GBP2023-04-30
Cash at bank and in hand
691,029 GBP2024-04-30
479,567 GBP2023-04-30
Current Assets
1,155,680 GBP2024-04-30
1,009,367 GBP2023-04-30
Creditors
Current
658,406 GBP2024-04-30
663,670 GBP2023-04-30
Net Current Assets/Liabilities
497,274 GBP2024-04-30
345,697 GBP2023-04-30
Total Assets Less Current Liabilities
592,083 GBP2024-04-30
432,976 GBP2023-04-30
Creditors
Non-current
-30,436 GBP2024-04-30
-30,338 GBP2023-04-30
Net Assets/Liabilities
537,945 GBP2024-04-30
385,020 GBP2023-04-30
Equity
Called up share capital
1,103 GBP2024-04-30
1,103 GBP2023-04-30
Retained earnings (accumulated losses)
536,842 GBP2024-04-30
383,917 GBP2023-04-30
Equity
537,945 GBP2024-04-30
385,020 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,576 GBP2024-04-30
7,576 GBP2023-04-30
Motor vehicles
42,460 GBP2024-04-30
42,460 GBP2023-04-30
Computers
569,126 GBP2024-04-30
503,009 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
619,162 GBP2024-04-30
553,045 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,526 GBP2024-04-30
7,223 GBP2023-04-30
Motor vehicles
12,464 GBP2024-04-30
2,465 GBP2023-04-30
Computers
504,363 GBP2024-04-30
456,078 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,353 GBP2024-04-30
465,766 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
303 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,999 GBP2023-05-01 ~ 2024-04-30
Computers
48,285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,587 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
50 GBP2024-04-30
353 GBP2023-04-30
Motor vehicles
29,996 GBP2024-04-30
39,995 GBP2023-04-30
Computers
64,763 GBP2024-04-30
46,931 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,999 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
19,608 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,996 GBP2024-04-30
39,995 GBP2023-04-30
Under hire purchased contracts or finance leases
58,824 GBP2024-04-30
39,995 GBP2023-04-30
Merchandise
21,035 GBP2024-04-30
21,035 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
380,593 GBP2024-04-30
460,024 GBP2023-04-30
Other Debtors
Current
27,200 GBP2024-04-30
28,571 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
13,400 GBP2024-04-30
Prepayments
Current
22,423 GBP2024-04-30
20,170 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
443,616 GBP2024-04-30
508,765 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
24,522 GBP2024-04-30
10,236 GBP2023-04-30
Trade Creditors/Trade Payables
Current
227,314 GBP2024-04-30
238,592 GBP2023-04-30
Corporation Tax Payable
Current
88,907 GBP2024-04-30
59,626 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,195 GBP2024-04-30
6,383 GBP2023-04-30
Other Creditors
Current
720 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
238,747 GBP2024-04-30
270,786 GBP2023-04-30
Accrued Liabilities
Current
6,056 GBP2024-04-30
9,298 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,436 GBP2024-04-30
30,338 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
23,702 GBP2024-04-30
17,618 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,702 GBP2024-04-30
17,618 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
Class 2 ordinary share
1,000 shares2024-04-30
Class 3 ordinary share
3 shares2024-04-30