Property, Plant & Equipment
31,765 GBP2024-04-30
38,233 GBP2023-04-30
Debtors
63,261 GBP2024-04-30
88,826 GBP2023-04-30
Cash at bank and in hand
142,670 GBP2024-04-30
153,733 GBP2023-04-30
Current Assets
205,931 GBP2024-04-30
242,559 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-114,910 GBP2024-04-30
-98,520 GBP2023-04-30
Net Current Assets/Liabilities
91,021 GBP2024-04-30
144,039 GBP2023-04-30
Total Assets Less Current Liabilities
122,786 GBP2024-04-30
182,272 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,793 GBP2024-04-30
-21,901 GBP2023-04-30
Net Assets/Liabilities
103,993 GBP2024-04-30
153,171 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
103,893 GBP2024-04-30
153,071 GBP2023-04-30
Equity
103,993 GBP2024-04-30
153,171 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,453 GBP2024-04-30
13,818 GBP2023-04-30
Computers
7,881 GBP2024-04-30
7,033 GBP2023-04-30
Motor vehicles
34,500 GBP2024-04-30
34,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
58,834 GBP2024-04-30
55,351 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,896 GBP2024-04-30
13,474 GBP2023-04-30
Computers
4,009 GBP2024-04-30
2,925 GBP2023-04-30
Motor vehicles
9,164 GBP2024-04-30
719 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,069 GBP2024-04-30
17,118 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
422 GBP2023-05-01 ~ 2024-04-30
Computers
1,084 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,445 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,951 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,557 GBP2024-04-30
344 GBP2023-04-30
Computers
3,872 GBP2024-04-30
4,108 GBP2023-04-30
Motor vehicles
25,336 GBP2024-04-30
33,781 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
60,761 GBP2024-04-30
16,690 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,500 GBP2024-04-30
72,136 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
63,261 GBP2024-04-30
88,826 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,108 GBP2024-04-30
10,108 GBP2023-04-30
Amounts owed to group undertakings
Current
3,487 GBP2024-04-30
814 GBP2023-04-30
Other Taxation & Social Security Payable
Current
93,962 GBP2024-04-30
79,029 GBP2023-04-30
Other Creditors
Current
7,353 GBP2024-04-30
8,569 GBP2023-04-30
Creditors
Current
114,910 GBP2024-04-30
98,520 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,793 GBP2024-04-30
21,901 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30