Property, Plant & Equipment
8,603 GBP2024-04-30
9,540 GBP2023-04-30
Debtors
Current
827,575 GBP2024-04-30
367,262 GBP2023-04-30
Cash at bank and in hand
417,206 GBP2024-04-30
649,951 GBP2023-04-30
Current Assets
1,244,781 GBP2024-04-30
1,017,213 GBP2023-04-30
Net Current Assets/Liabilities
1,069,861 GBP2024-04-30
997,019 GBP2023-04-30
Total Assets Less Current Liabilities
1,078,464 GBP2024-04-30
1,006,559 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-428,600 GBP2024-04-30
-428,600 GBP2023-04-30
Net Assets/Liabilities
649,864 GBP2024-04-30
577,959 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,570 GBP2024-04-30
16,640 GBP2023-04-30
Motor vehicles
22,310 GBP2024-04-30
22,310 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
40,880 GBP2024-04-30
38,950 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,968 GBP2024-04-30
7,101 GBP2023-04-30
Motor vehicles
22,309 GBP2024-04-30
22,309 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,277 GBP2024-04-30
29,410 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,867 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,867 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,602 GBP2024-04-30
9,539 GBP2023-04-30
Motor vehicles
1 GBP2024-04-30
1 GBP2023-04-30
Trade Creditors/Trade Payables
137,750 GBP2024-04-30
Other Creditors
-1 GBP2024-04-30
-1 GBP2023-04-30
Accrued Liabilities
2,400 GBP2024-04-30
2,400 GBP2023-04-30
Corporation Tax Payable
20,891 GBP2024-04-30
12,830 GBP2023-04-30
Amounts owed to directors
13,880 GBP2024-04-30
4,965 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
428,600 GBP2024-04-30
428,600 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Other Remaining Borrowings
Non-current
428,600 GBP2024-04-30
428,600 GBP2023-04-30