Intangible Assets
7,078 GBP2024-04-30
9,333 GBP2023-04-30
Property, Plant & Equipment
61,015 GBP2024-04-30
49,660 GBP2023-04-30
Fixed Assets
68,093 GBP2024-04-30
58,993 GBP2023-04-30
Debtors
1,227,666 GBP2024-04-30
282,810 GBP2023-04-30
Cash at bank and in hand
607,096 GBP2024-04-30
233,553 GBP2023-04-30
Current Assets
1,834,762 GBP2024-04-30
516,363 GBP2023-04-30
Creditors
-1,090,765 GBP2024-04-30
-421,969 GBP2023-04-30
Net Current Assets/Liabilities
743,997 GBP2024-04-30
94,394 GBP2023-04-30
Total Assets Less Current Liabilities
812,090 GBP2024-04-30
153,387 GBP2023-04-30
Net Assets/Liabilities
812,090 GBP2024-04-30
153,387 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
811,990 GBP2024-04-30
153,287 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Other
9,117 GBP2024-04-30
9,000 GBP2023-04-30
Intangible Assets - Gross Cost
14,117 GBP2024-04-30
14,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2024-04-30
1,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
7,039 GBP2024-04-30
4,667 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,372 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
3,500 GBP2024-04-30
4,000 GBP2023-04-30
Other
3,578 GBP2024-04-30
5,333 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,081 GBP2024-04-30
7,202 GBP2023-04-30
Motor vehicles
15,000 GBP2024-04-30
43,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
77,374 GBP2024-04-30
50,702 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-43,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
18,293 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,952 GBP2024-04-30
136 GBP2023-04-30
Motor vehicles
3,750 GBP2024-04-30
906 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,359 GBP2024-04-30
1,042 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,816 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,750 GBP2023-05-01 ~ 2024-04-30
Computers
3,657 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,223 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-906 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-906 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,657 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
35,129 GBP2024-04-30
7,066 GBP2023-04-30
Motor vehicles
11,250 GBP2024-04-30
42,594 GBP2023-04-30
Computers
14,636 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
361,896 GBP2024-04-30
141,272 GBP2023-04-30
Prepayments/Accrued Income
Current
67,589 GBP2024-04-30
2,741 GBP2023-04-30
Other Debtors
Current
58,306 GBP2024-04-30
17,338 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
739,875 GBP2024-04-30
121,459 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,793 GBP2024-04-30
2,223 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
591 GBP2024-04-30
755 GBP2023-04-30
Corporation Tax Payable
Current
202,588 GBP2024-04-30
11,910 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,990 GBP2024-04-30
Amount of value-added tax that is payable
Current
92,401 GBP2024-04-30
50,837 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
184,684 GBP2024-04-30
Creditors
Current
1,090,765 GBP2024-04-30
421,969 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30