Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
41,102 GBP2024-04-30
52,100 GBP2023-04-30
Total Inventories
5,176 GBP2024-04-30
18,265 GBP2023-04-30
Debtors
69,113 GBP2024-04-30
3,046 GBP2023-04-30
Cash at bank and in hand
54,794 GBP2024-04-30
98,995 GBP2023-04-30
Current Assets
129,083 GBP2024-04-30
120,306 GBP2023-04-30
Creditors
Current
96,264 GBP2024-04-30
88,720 GBP2023-04-30
Net Current Assets/Liabilities
32,819 GBP2024-04-30
31,586 GBP2023-04-30
Total Assets Less Current Liabilities
73,921 GBP2024-04-30
83,686 GBP2023-04-30
Net Assets/Liabilities
35,625 GBP2024-04-30
26,082 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
35,475 GBP2024-04-30
25,932 GBP2023-04-30
Equity
35,625 GBP2024-04-30
26,082 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,700 GBP2023-04-30
Motor vehicles
63,690 GBP2023-04-30
Computers
10,688 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
86,662 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,004 GBP2024-04-30
3,842 GBP2023-04-30
Motor vehicles
33,784 GBP2024-04-30
23,815 GBP2023-04-30
Computers
7,772 GBP2024-04-30
6,905 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,560 GBP2024-04-30
34,562 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
162 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,969 GBP2023-05-01 ~ 2024-04-30
Computers
867 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,998 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
696 GBP2024-04-30
858 GBP2023-04-30
Motor vehicles
29,906 GBP2024-04-30
39,875 GBP2023-04-30
Computers
2,916 GBP2024-04-30
3,783 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,617 GBP2024-04-30
469 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
26,496 GBP2024-04-30
2,577 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
69,113 GBP2024-04-30
3,046 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
48,602 GBP2024-04-30
33,141 GBP2023-04-30
Other Creditors
Current
37,662 GBP2024-04-30
45,579 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-04-30
20,001 GBP2023-04-30
Other Creditors
Non-current
23,492 GBP2024-04-30
32,468 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,804 GBP2024-04-30
5,135 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
50 shares2024-04-30