Property, Plant & Equipment
13,555 GBP2024-04-30
5,373 GBP2023-04-30
Fixed Assets - Investments
74,000 GBP2024-04-30
49,000 GBP2023-04-30
Fixed Assets
87,555 GBP2024-04-30
54,373 GBP2023-04-30
Total Inventories
18,000 GBP2024-04-30
10,000 GBP2023-04-30
Debtors
Current
84,699 GBP2024-04-30
111,029 GBP2023-04-30
Cash at bank and in hand
75,520 GBP2024-04-30
88,198 GBP2023-04-30
Current Assets
178,219 GBP2024-04-30
209,227 GBP2023-04-30
Net Current Assets/Liabilities
151,924 GBP2024-04-30
163,955 GBP2023-04-30
Total Assets Less Current Liabilities
239,479 GBP2024-04-30
218,328 GBP2023-04-30
Net Assets/Liabilities
228,645 GBP2024-04-30
197,494 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,721 GBP2024-04-30
4,721 GBP2023-04-30
Motor vehicles
19,700 GBP2024-04-30
7,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
24,421 GBP2024-04-30
11,721 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,814 GBP2024-04-30
2,178 GBP2023-04-30
Motor vehicles
8,052 GBP2024-04-30
4,170 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,866 GBP2024-04-30
6,348 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
636 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,882 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,518 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,907 GBP2024-04-30
2,543 GBP2023-04-30
Motor vehicles
11,648 GBP2024-04-30
2,830 GBP2023-04-30
Other types of inventories not specified separately
18,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,699 GBP2024-04-30
111,029 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
31,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
84,699 GBP2024-04-30
111,029 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
95 shares2024-04-30
95 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-04-30
5 shares2023-04-30
Number of Shares Issued (Fully Paid)
100 shares2024-04-30
100 shares2023-04-30
Nominal value of allotted share capital
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Bank Borrowings
Non-current
10,834 GBP2024-04-30
20,834 GBP2023-04-30
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30