Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
15,145 GBP2024-04-30
19,745 GBP2023-04-30
Fixed Assets - Investments
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Fixed Assets
25,145 GBP2024-04-30
29,745 GBP2023-04-30
Debtors
71,872 GBP2024-04-30
51,845 GBP2023-04-30
Cash at bank and in hand
665,978 GBP2024-04-30
663,876 GBP2023-04-30
Current Assets
737,850 GBP2024-04-30
715,721 GBP2023-04-30
Creditors
Current
64,668 GBP2024-04-30
99,249 GBP2023-04-30
Net Current Assets/Liabilities
673,182 GBP2024-04-30
616,472 GBP2023-04-30
Total Assets Less Current Liabilities
698,327 GBP2024-04-30
646,217 GBP2023-04-30
Equity
Called up share capital
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Retained earnings (accumulated losses)
673,327 GBP2024-04-30
621,217 GBP2023-04-30
Equity
698,327 GBP2024-04-30
646,217 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
675 GBP2024-04-30
675 GBP2023-04-30
Motor vehicles
41,490 GBP2024-04-30
41,490 GBP2023-04-30
Computers
4,134 GBP2024-04-30
2,923 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
46,299 GBP2024-04-30
45,088 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
462 GBP2024-04-30
391 GBP2023-04-30
Motor vehicles
28,363 GBP2024-04-30
23,987 GBP2023-04-30
Computers
2,329 GBP2024-04-30
965 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,154 GBP2024-04-30
25,343 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,376 GBP2023-05-01 ~ 2024-04-30
Computers
1,364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,811 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
213 GBP2024-04-30
284 GBP2023-04-30
Motor vehicles
13,127 GBP2024-04-30
17,503 GBP2023-04-30
Computers
1,805 GBP2024-04-30
1,958 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,460 GBP2024-04-30
47,010 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
9,412 GBP2024-04-30
4,835 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
71,872 GBP2024-04-30
51,845 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,615 GBP2024-04-30
22,464 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,131 GBP2024-04-30
62,837 GBP2023-04-30
Other Creditors
Current
3,922 GBP2024-04-30
13,948 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30
Class 2 ordinary share
10,000 shares2024-04-30
Class 3 ordinary share
5,000 shares2024-04-30