Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
52,726 GBP2024-04-30
5,414 GBP2023-04-30
Debtors
Current
549,539 GBP2024-04-30
485,681 GBP2023-04-30
Cash at bank and in hand
248,783 GBP2024-04-30
61,312 GBP2023-04-30
Current Assets
798,322 GBP2024-04-30
546,993 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-519,737 GBP2024-04-30
-368,196 GBP2023-04-30
Net Current Assets/Liabilities
278,585 GBP2024-04-30
178,797 GBP2023-04-30
Total Assets Less Current Liabilities
331,311 GBP2024-04-30
184,211 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-20,642 GBP2024-04-30
-4,369 GBP2023-04-30
Net Assets/Liabilities
296,133 GBP2024-04-30
178,488 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
89,062 GBP2024-04-30
89,062 GBP2023-04-30
Other miscellaneous reserve
-96 GBP2024-04-30
-94 GBP2023-04-30
Retained earnings (accumulated losses)
207,067 GBP2024-04-30
89,420 GBP2023-04-30
Equity
296,133 GBP2024-04-30
178,488 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
15,175 GBP2024-04-30
14,432 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
78,317 GBP2024-04-30
14,432 GBP2023-04-30
Plant and equipment
11,854 GBP2024-04-30
Motor vehicles
51,288 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,018 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,018 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,247 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
2,504 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
3,751 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
12,822 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
12,822 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,247 GBP2024-04-30
Motor vehicles
12,822 GBP2024-04-30
Office equipment
11,522 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,591 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
10,607 GBP2024-04-30
Motor vehicles
38,466 GBP2024-04-30
Office equipment
3,653 GBP2024-04-30
5,414 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
38,466 GBP2024-04-30
Under hire purchased contracts or finance leases
38,466 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
524,175 GBP2024-04-30
450,335 GBP2023-04-30
Other Debtors
Current
791 GBP2024-04-30
891 GBP2023-04-30
Prepayments/Accrued Income
Current
24,573 GBP2024-04-30
34,455 GBP2023-04-30
Cash and Cash Equivalents
248,783 GBP2024-04-30
61,312 GBP2023-04-30
Trade Creditors/Trade Payables
Current
449,423 GBP2024-04-30
332,263 GBP2023-04-30
Corporation Tax Payable
Current
29,230 GBP2024-04-30
18,117 GBP2023-04-30
Taxation/Social Security Payable
Current
17,789 GBP2024-04-30
10,736 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,639 GBP2024-04-30
387 GBP2023-04-30
Other Creditors
Current
11,056 GBP2024-04-30
3,443 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-04-30
3,250 GBP2023-04-30
Creditors
Current
519,737 GBP2024-04-30
368,196 GBP2023-04-30
Bank Borrowings
Non-current
4,369 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,642 GBP2024-04-30
Creditors
Non-current
20,642 GBP2024-04-30
4,369 GBP2023-04-30
Minimum gross finance lease payments owing
29,316 GBP2024-04-30
387 GBP2023-04-30
Net Deferred Tax Liability/Asset
-14,536 GBP2024-04-30
-1,354 GBP2023-04-30
-1,338 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,182 GBP2023-05-01 ~ 2024-04-30
-16 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-14,536 GBP2024-04-30
-1,354 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
1.002023-05-01 ~ 2024-04-30