Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Class 3 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
50,177 GBP2024-04-30
62,003 GBP2023-04-30
Debtors
34,851 GBP2024-04-30
78,218 GBP2023-04-30
Cash at bank and in hand
237,265 GBP2024-04-30
179,653 GBP2023-04-30
Current Assets
272,116 GBP2024-04-30
257,871 GBP2023-04-30
Creditors
Current
158,110 GBP2024-04-30
181,832 GBP2023-04-30
Net Current Assets/Liabilities
114,006 GBP2024-04-30
76,039 GBP2023-04-30
Total Assets Less Current Liabilities
164,183 GBP2024-04-30
138,042 GBP2023-04-30
Net Assets/Liabilities
97,133 GBP2024-04-30
56,731 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
97,033 GBP2024-04-30
56,631 GBP2023-04-30
Equity
97,133 GBP2024-04-30
56,731 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,748 GBP2024-04-30
19,259 GBP2023-04-30
Motor vehicles
57,250 GBP2024-04-30
57,250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
78,998 GBP2024-04-30
76,509 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,600 GBP2024-04-30
9,735 GBP2023-04-30
Motor vehicles
16,221 GBP2024-04-30
4,771 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,821 GBP2024-04-30
14,506 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,865 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,315 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
9,148 GBP2024-04-30
9,524 GBP2023-04-30
Motor vehicles
41,029 GBP2024-04-30
52,479 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,878 GBP2024-04-30
50,604 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
973 GBP2024-04-30
27,614 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
34,851 GBP2024-04-30
78,218 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-04-30
5,556 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,367 GBP2024-04-30
8,831 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,918 GBP2024-04-30
40,544 GBP2023-04-30
Other Taxation & Social Security Payable
Current
73,566 GBP2024-04-30
59,463 GBP2023-04-30
Other Creditors
Current
52,703 GBP2024-04-30
67,438 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,247 GBP2024-04-30
33,796 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
36,322 GBP2024-04-30
44,225 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,481 GBP2024-04-30
3,290 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2024-04-30
Class 2 ordinary share
250 shares2024-04-30
Class 3 ordinary share
100 shares2024-04-30