Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
196,800 GBP2024-04-30
134,618 GBP2023-04-30
Debtors
718,265 GBP2024-04-30
504,479 GBP2023-04-30
Cash at bank and in hand
364,178 GBP2024-04-30
284,820 GBP2023-04-30
Current Assets
1,082,443 GBP2024-04-30
789,299 GBP2023-04-30
Creditors
Current
461,295 GBP2024-04-30
352,261 GBP2023-04-30
Net Current Assets/Liabilities
621,148 GBP2024-04-30
437,038 GBP2023-04-30
Total Assets Less Current Liabilities
817,948 GBP2024-04-30
571,656 GBP2023-04-30
Creditors
Non-current
15,085 GBP2024-04-30
37,880 GBP2023-04-30
Net Assets/Liabilities
802,863 GBP2024-04-30
533,776 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
802,861 GBP2024-04-30
533,774 GBP2023-04-30
Equity
802,863 GBP2024-04-30
533,776 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,120 GBP2024-04-30
39,202 GBP2023-04-30
Furniture and fittings
583 GBP2024-04-30
583 GBP2023-04-30
Motor vehicles
190,948 GBP2024-04-30
84,519 GBP2023-04-30
Computers
73,793 GBP2024-04-30
73,143 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
305,444 GBP2024-04-30
197,447 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,372 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-1,643 GBP2023-05-01 ~ 2024-04-30
Computers
-347 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,362 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,279 GBP2024-04-30
24,261 GBP2023-04-30
Furniture and fittings
456 GBP2024-04-30
369 GBP2023-04-30
Motor vehicles
57,318 GBP2024-04-30
28,676 GBP2023-04-30
Computers
20,591 GBP2024-04-30
9,523 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,644 GBP2024-04-30
62,829 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,018 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
87 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
28,642 GBP2023-05-01 ~ 2024-04-30
Computers
11,068 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,815 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,841 GBP2024-04-30
14,941 GBP2023-04-30
Furniture and fittings
127 GBP2024-04-30
214 GBP2023-04-30
Motor vehicles
133,630 GBP2024-04-30
55,843 GBP2023-04-30
Computers
53,202 GBP2024-04-30
63,620 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
474,647 GBP2024-04-30
228,348 GBP2023-04-30
Other Debtors
Current
28,618 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
503,265 GBP2024-04-30
289,479 GBP2023-04-30
Other Remaining Borrowings
Current
10,073 GBP2024-04-30
Trade Creditors/Trade Payables
Current
196,426 GBP2024-04-30
62,810 GBP2023-04-30
Corporation Tax Payable
Current
80,868 GBP2024-04-30
75,522 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,191 GBP2024-04-30
36,617 GBP2023-04-30
Other Creditors
Current
23,135 GBP2024-04-30
22,525 GBP2023-04-30
Accrued Liabilities
Current
2,049 GBP2024-04-30
2,049 GBP2023-04-30
Other Remaining Borrowings
Non-current
13,205 GBP2024-04-30
37,500 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
304,521 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-05-01 ~ 2024-04-30