Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
40,237 GBP2024-04-30
53,650 GBP2023-04-30
Property, Plant & Equipment
33,785 GBP2024-04-30
41,410 GBP2023-04-30
Fixed Assets
74,022 GBP2024-04-30
95,060 GBP2023-04-30
Total Inventories
229,712 GBP2024-04-30
242,572 GBP2023-04-30
Debtors
511,952 GBP2024-04-30
533,449 GBP2023-04-30
Cash at bank and in hand
75,361 GBP2024-04-30
14,249 GBP2023-04-30
Current Assets
817,025 GBP2024-04-30
790,270 GBP2023-04-30
Creditors
Current
801,411 GBP2024-04-30
768,580 GBP2023-04-30
Net Current Assets/Liabilities
15,614 GBP2024-04-30
21,690 GBP2023-04-30
Total Assets Less Current Liabilities
89,636 GBP2024-04-30
116,750 GBP2023-04-30
Creditors
Non-current
73,646 GBP2024-04-30
105,951 GBP2023-04-30
Net Assets/Liabilities
15,990 GBP2024-04-30
10,799 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
15,890 GBP2024-04-30
10,699 GBP2023-04-30
Equity
15,990 GBP2024-04-30
10,799 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-02-11 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
67,062 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,825 GBP2024-04-30
13,412 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,413 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
40,237 GBP2024-04-30
53,650 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,185 GBP2024-04-30
17,803 GBP2023-04-30
Motor vehicles
23,780 GBP2024-04-30
24,670 GBP2023-04-30
Computers
7,623 GBP2024-04-30
3,571 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
49,588 GBP2024-04-30
46,044 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,633 GBP2024-04-30
2,856 GBP2023-04-30
Motor vehicles
6,317 GBP2024-04-30
718 GBP2023-04-30
Computers
2,853 GBP2024-04-30
1,060 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,803 GBP2024-04-30
4,634 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,777 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,835 GBP2023-05-01 ~ 2024-04-30
Computers
1,793 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,405 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-236 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-236 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
11,552 GBP2024-04-30
14,947 GBP2023-04-30
Motor vehicles
17,463 GBP2024-04-30
23,952 GBP2023-04-30
Computers
4,770 GBP2024-04-30
2,511 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
474,412 GBP2024-04-30
524,872 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
37,540 GBP2024-04-30
8,577 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
511,952 GBP2024-04-30
533,449 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,260 GBP2024-04-30
2,260 GBP2023-04-30
Trade Creditors/Trade Payables
Current
502,651 GBP2024-04-30
469,193 GBP2023-04-30
Other Taxation & Social Security Payable
Current
53,428 GBP2024-04-30
57,391 GBP2023-04-30
Other Creditors
Current
243,072 GBP2024-04-30
239,736 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,072 GBP2024-04-30
16,332 GBP2023-04-30
Other Creditors
Non-current
59,574 GBP2024-04-30
89,619 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30