Property, Plant & Equipment
3,171 GBP2024-04-30
4,228 GBP2023-04-30
Fixed Assets
3,171 GBP2024-04-30
4,228 GBP2023-04-30
Debtors
154,700 GBP2024-04-30
145,429 GBP2023-04-30
Cash at bank and in hand
525,333 GBP2024-04-30
252,376 GBP2023-04-30
Current Assets
680,033 GBP2024-04-30
397,805 GBP2023-04-30
Net Current Assets/Liabilities
441,323 GBP2024-04-30
266,399 GBP2023-04-30
Total Assets Less Current Liabilities
444,494 GBP2024-04-30
270,627 GBP2023-04-30
Net Assets/Liabilities
444,494 GBP2024-04-30
270,627 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
444,394 GBP2024-04-30
270,527 GBP2023-04-30
Equity
444,494 GBP2024-04-30
270,627 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,600 GBP2024-04-30
19,600 GBP2023-05-01
Motor vehicles
8,000 GBP2024-04-30
8,000 GBP2023-05-01
Tools/Equipment for furniture and fittings
3,600 GBP2024-04-30
3,600 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
31,200 GBP2024-04-30
31,200 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,983 GBP2024-04-30
16,111 GBP2023-05-01
Motor vehicles
8,000 GBP2024-04-30
8,000 GBP2023-05-01
Tools/Equipment for furniture and fittings
3,046 GBP2024-04-30
2,861 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,029 GBP2024-04-30
26,972 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
872 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
185 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,617 GBP2024-04-30
Tools/Equipment for furniture and fittings
554 GBP2024-04-30
Trade Debtors/Trade Receivables
154,700 GBP2024-04-30
145,429 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,721 GBP2024-04-30
39,999 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,268 GBP2024-04-30
5,198 GBP2023-04-30
Taxation/Social Security Payable
119,703 GBP2024-04-30
63,100 GBP2023-04-30
Other Creditors
Amounts falling due within one year
67,058 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,960 GBP2024-04-30
23,109 GBP2023-04-30
Dividends Paid on Shares
26,000 GBP2023-05-01 ~ 2024-04-30
26,000 GBP2022-05-01 ~ 2023-04-30
All ordinary shares
26,000 GBP2023-05-01 ~ 2024-04-30