Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
18,329 GBP2024-04-30
6,671 GBP2023-04-30
Debtors
3,200 GBP2024-04-30
6,887 GBP2023-04-30
Cash at bank and in hand
376,674 GBP2024-04-30
226,566 GBP2023-04-30
Current Assets
379,874 GBP2024-04-30
233,453 GBP2023-04-30
Creditors
Current
227,821 GBP2024-04-30
102,104 GBP2023-04-30
Net Current Assets/Liabilities
152,053 GBP2024-04-30
131,349 GBP2023-04-30
Total Assets Less Current Liabilities
170,382 GBP2024-04-30
138,020 GBP2023-04-30
Creditors
Non-current
22,377 GBP2024-04-30
31,821 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
148,003 GBP2024-04-30
106,197 GBP2023-04-30
Equity
148,005 GBP2024-04-30
106,199 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,710 GBP2024-04-30
18,554 GBP2023-04-30
Furniture and fittings
2,959 GBP2024-04-30
2,959 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
36,369 GBP2024-04-30
21,513 GBP2023-04-30
Motor vehicles
9,700 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,658 GBP2024-04-30
11,885 GBP2023-04-30
Furniture and fittings
2,957 GBP2024-04-30
2,957 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,040 GBP2024-04-30
14,842 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,425 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
11,052 GBP2024-04-30
6,669 GBP2023-04-30
Furniture and fittings
2 GBP2024-04-30
2 GBP2023-04-30
Motor vehicles
7,275 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,445 GBP2023-04-30
Other Debtors
Current
3,200 GBP2024-04-30
1,442 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,200 GBP2024-04-30
6,887 GBP2023-04-30
Trade Creditors/Trade Payables
Current
205,790 GBP2024-04-30
76,789 GBP2023-04-30
Corporation Tax Payable
Current
7,040 GBP2024-04-30
10,324 GBP2023-04-30
Accrued Liabilities
Current
1,550 GBP2024-04-30
1,550 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
41,806 GBP2023-05-01 ~ 2024-04-30