Property, Plant & Equipment
202,057 GBP2024-04-30
239,805 GBP2023-01-31
Debtors
Current
319,039 GBP2024-04-30
374,628 GBP2023-01-31
Cash at bank and in hand
349,512 GBP2024-04-30
249,609 GBP2023-01-31
Current Assets
668,551 GBP2024-04-30
624,237 GBP2023-01-31
Net Current Assets/Liabilities
188,510 GBP2024-04-30
298,496 GBP2023-01-31
Total Assets Less Current Liabilities
390,567 GBP2024-04-30
538,301 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-183,944 GBP2024-04-30
-279,728 GBP2023-01-31
Net Assets/Liabilities
206,623 GBP2024-04-30
258,573 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-04-30
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,446 GBP2024-04-30
2,894 GBP2023-01-31
Plant and equipment
15,157 GBP2024-04-30
15,157 GBP2023-01-31
Office equipment
396,240 GBP2024-04-30
389,054 GBP2023-01-31
Motor vehicles
143,145 GBP2024-04-30
143,145 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,600 GBP2024-04-30
2,022 GBP2023-01-31
Plant and equipment
6,380 GBP2024-04-30
2,153 GBP2023-01-31
Office equipment
306,590 GBP2024-04-30
277,206 GBP2023-01-31
Motor vehicles
45,361 GBP2024-04-30
29,064 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,578 GBP2023-02-01 ~ 2024-04-30
Plant and equipment
4,227 GBP2023-02-01 ~ 2024-04-30
Office equipment
29,384 GBP2023-02-01 ~ 2024-04-30
Motor vehicles
16,297 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,846 GBP2024-04-30
872 GBP2023-01-31
Plant and equipment
8,777 GBP2024-04-30
13,004 GBP2023-01-31
Office equipment
89,650 GBP2024-04-30
111,848 GBP2023-01-31
Motor vehicles
97,784 GBP2024-04-30
114,081 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
564,988 GBP2024-04-30
550,250 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,931 GBP2024-04-30
310,445 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,486 GBP2023-02-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240,585 GBP2024-04-30
326,161 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
42,500 GBP2024-04-30
36,464 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
319,039 GBP2024-04-30
374,628 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
183,944 GBP2024-04-30
279,728 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
1,000 shares2023-01-31
Bank Borrowings
Non-current
98,832 GBP2024-04-30
176,303 GBP2023-01-31
Total Borrowings
Non-current
183,944 GBP2024-04-30
279,728 GBP2023-01-31
Dividend per share (interim)
223.4242023-02-01 ~ 2024-04-30