Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-07-20 ~ 2023-04-30
Property, Plant & Equipment
33,849 GBP2024-04-30
18,961 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
33,850 GBP2024-04-30
18,962 GBP2023-04-30
Total Inventories
134,272 GBP2024-04-30
150,000 GBP2023-04-30
Debtors
Current
411,617 GBP2024-04-30
295,655 GBP2023-04-30
Cash at bank and in hand
7,643 GBP2024-04-30
12,100 GBP2023-04-30
Current Assets
553,532 GBP2024-04-30
457,755 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-797,395 GBP2024-04-30
-426,834 GBP2023-04-30
Net Current Assets/Liabilities
-243,863 GBP2024-04-30
30,921 GBP2023-04-30
Total Assets Less Current Liabilities
-210,013 GBP2024-04-30
49,883 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,999 GBP2024-04-30
-11,550 GBP2023-04-30
Net Assets/Liabilities
-212,012 GBP2024-04-30
38,333 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-212,112 GBP2024-04-30
38,233 GBP2023-04-30
Equity
-212,012 GBP2024-04-30
38,333 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,948 GBP2024-04-30
16,500 GBP2023-04-30
Office equipment
6,815 GBP2024-04-30
3,671 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
43,763 GBP2024-04-30
20,171 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,031 GBP2023-04-30
Office equipment
179 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,210 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,275 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
1,429 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
8,704 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,306 GBP2024-04-30
Office equipment
1,608 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,914 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
28,642 GBP2024-04-30
15,469 GBP2023-04-30
Office equipment
5,207 GBP2024-04-30
3,492 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
363,284 GBP2024-04-30
217,497 GBP2023-04-30
Other Debtors
Current
32,168 GBP2024-04-30
66,158 GBP2023-04-30
Prepayments/Accrued Income
Current
16,165 GBP2024-04-30
12,000 GBP2023-04-30
Bank Overdrafts
-13,032 GBP2024-04-30
Cash and Cash Equivalents
-5,389 GBP2024-04-30
12,100 GBP2023-04-30
Bank Overdrafts
Current
13,032 GBP2024-04-30
Trade Creditors/Trade Payables
Current
347,638 GBP2024-04-30
139,531 GBP2023-04-30
Amounts owed to group undertakings
Current
367,960 GBP2024-04-30
246,684 GBP2023-04-30
Corporation Tax Payable
Current
4,185 GBP2024-04-30
4,185 GBP2023-04-30
Taxation/Social Security Payable
Current
29,410 GBP2024-04-30
13,153 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,303 GBP2024-04-30
3,298 GBP2023-04-30
Other Creditors
Current
7,352 GBP2024-04-30
816 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
17,515 GBP2024-04-30
19,167 GBP2023-04-30
Creditors
Current
797,395 GBP2024-04-30
426,834 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,999 GBP2024-04-30
11,550 GBP2023-04-30
Creditors
Non-current
1,999 GBP2024-04-30
11,550 GBP2023-04-30
Minimum gross finance lease payments owing
11,550 GBP2024-04-30
14,848 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-04-30
80 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-04-30
20 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30