Property, Plant & Equipment
41,010 GBP2024-04-30
25,114 GBP2023-04-30
Debtors
2,873 GBP2024-04-30
3,487 GBP2023-04-30
Cash at bank and in hand
128,513 GBP2024-04-30
93,192 GBP2023-04-30
Current Assets
131,386 GBP2024-04-30
96,679 GBP2023-04-30
Net Current Assets/Liabilities
97,734 GBP2024-04-30
69,744 GBP2023-04-30
Total Assets Less Current Liabilities
138,744 GBP2024-04-30
94,858 GBP2023-04-30
Net Assets/Liabilities
112,043 GBP2024-04-30
62,937 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,148 GBP2024-04-30
15,000 GBP2023-04-30
Furniture and fittings
48,327 GBP2024-04-30
41,857 GBP2023-04-30
Computers
2,574 GBP2024-04-30
2,574 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
79,049 GBP2024-04-30
59,431 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,787 GBP2024-04-30
4,500 GBP2023-04-30
Furniture and fittings
32,645 GBP2024-04-30
28,725 GBP2023-04-30
Computers
1,607 GBP2024-04-30
1,092 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,039 GBP2024-04-30
34,317 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,787 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,920 GBP2023-05-01 ~ 2024-04-30
Computers
515 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,222 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
24,361 GBP2024-04-30
10,500 GBP2023-04-30
Furniture and fittings
15,682 GBP2024-04-30
13,132 GBP2023-04-30
Computers
967 GBP2024-04-30
1,482 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
378 GBP2024-04-30
2,972 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,252 GBP2024-04-30
Other Debtors
Amounts falling due within one year
243 GBP2024-04-30
515 GBP2023-04-30
Debtors
Amounts falling due within one year
2,873 GBP2024-04-30
3,487 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,828 GBP2024-04-30
6,906 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
11,257 GBP2024-04-30
8,259 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,198 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,369 GBP2024-04-30
4,770 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
5,197 GBP2024-04-30
10,417 GBP2023-04-30
Other Creditors
Amounts falling due after one year
21,504 GBP2024-04-30
21,504 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,820 GBP2024-04-30
16,020 GBP2023-04-30
Between one and five year
99,280 GBP2024-04-30
64,080 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,100 GBP2024-04-30
80,100 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30