Property, Plant & Equipment
17,074 GBP2024-04-30
17,985 GBP2023-04-30
Fixed Assets
17,074 GBP2024-04-30
17,985 GBP2023-04-30
Debtors
62,793 GBP2024-04-30
51,450 GBP2023-04-30
Cash at bank and in hand
519,885 GBP2024-04-30
389,221 GBP2023-04-30
Current Assets
582,678 GBP2024-04-30
440,671 GBP2023-04-30
Net Current Assets/Liabilities
347,462 GBP2024-04-30
261,164 GBP2023-04-30
Total Assets Less Current Liabilities
364,536 GBP2024-04-30
279,149 GBP2023-04-30
Net Assets/Liabilities
360,380 GBP2024-04-30
275,732 GBP2023-04-30
Equity
Called up share capital
105 GBP2024-04-30
105 GBP2023-04-30
Retained earnings (accumulated losses)
360,275 GBP2024-04-30
275,627 GBP2023-04-30
Equity
360,380 GBP2024-04-30
275,732 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,200 GBP2024-04-30
2,200 GBP2023-05-01
Motor vehicles
1,470 GBP2024-04-30
73,120 GBP2023-05-01
Tools/Equipment for furniture and fittings
56,363 GBP2024-04-30
52,468 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
60,033 GBP2024-04-30
127,788 GBP2023-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-71,650 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-2,994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-74,644 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,200 GBP2024-04-30
1,650 GBP2023-05-01
Motor vehicles
688 GBP2024-04-30
71,970 GBP2023-05-01
Tools/Equipment for furniture and fittings
40,071 GBP2024-04-30
36,183 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,959 GBP2024-04-30
109,803 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
550 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
6,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,650 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-2,242 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,892 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
782 GBP2024-04-30
Tools/Equipment for furniture and fittings
16,292 GBP2024-04-30
Trade Debtors/Trade Receivables
31,925 GBP2024-04-30
25,936 GBP2023-04-30
Other Debtors
2,684 GBP2024-04-30
2,659 GBP2023-04-30
Prepayments/Accrued Income
28,184 GBP2024-04-30
22,855 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,226 GBP2024-04-30
44,701 GBP2023-04-30
Taxation/Social Security Payable
122,091 GBP2024-04-30
75,399 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-199 GBP2024-04-30
860 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,308 GBP2024-04-30
3,690 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,790 GBP2024-04-30
54,857 GBP2023-04-30
Dividends Paid on Shares
57,000 GBP2023-05-01 ~ 2024-04-30
60,000 GBP2022-05-01 ~ 2023-04-30
All ordinary shares
57,000 GBP2023-05-01 ~ 2024-04-30