Average Number of Employees
212023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Intangible Assets
304 GBP2024-04-30
600 GBP2023-04-30
Property, Plant & Equipment
26,085 GBP2024-04-30
34,208 GBP2023-04-30
Fixed Assets - Investments
600,000 GBP2024-04-30
600,000 GBP2023-04-30
Fixed Assets
626,389 GBP2024-04-30
634,808 GBP2023-04-30
Total Inventories
38,700 GBP2024-04-30
65,575 GBP2023-04-30
Debtors
Current
140,125 GBP2024-04-30
111,809 GBP2023-04-30
Cash at bank and in hand
15,003 GBP2024-04-30
11,725 GBP2023-04-30
Current Assets
193,828 GBP2024-04-30
189,109 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-689,991 GBP2024-04-30
-627,456 GBP2023-04-30
Net Current Assets/Liabilities
-496,163 GBP2024-04-30
-438,347 GBP2023-04-30
Total Assets Less Current Liabilities
130,226 GBP2024-04-30
196,461 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-29,948 GBP2024-04-30
-34,863 GBP2023-04-30
Net Assets/Liabilities
83,060 GBP2024-04-30
134,631 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
82,960 GBP2024-04-30
134,531 GBP2023-04-30
Equity
83,060 GBP2024-04-30
134,631 GBP2023-04-30
Intangible Assets - Gross Cost
Development expenditure
6,632 GBP2024-04-30
6,632 GBP2023-04-30
Goodwill
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Intangible Assets - Gross Cost
11,632 GBP2024-04-30
11,632 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,328 GBP2024-04-30
6,032 GBP2023-04-30
Goodwill
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
11,328 GBP2024-04-30
11,032 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
296 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
304 GBP2024-04-30
600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,245 GBP2024-04-30
18,245 GBP2023-04-30
Furniture and fittings
45,415 GBP2024-04-30
45,415 GBP2023-04-30
Office equipment
21,612 GBP2024-04-30
21,612 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
85,272 GBP2024-04-30
85,272 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,548 GBP2023-04-30
Furniture and fittings
25,646 GBP2023-04-30
Office equipment
14,870 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,064 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,924 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
3,954 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
2,245 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
8,123 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,472 GBP2024-04-30
Furniture and fittings
29,600 GBP2024-04-30
Office equipment
17,115 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,187 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
5,773 GBP2024-04-30
7,697 GBP2023-04-30
Furniture and fittings
15,815 GBP2024-04-30
19,769 GBP2023-04-30
Office equipment
4,497 GBP2024-04-30
6,742 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
30,674 GBP2024-04-30
19,290 GBP2023-04-30
Other Debtors
Current
20,447 GBP2024-04-30
20,290 GBP2023-04-30
Prepayments/Accrued Income
Current
89,004 GBP2024-04-30
72,229 GBP2023-04-30
Bank Borrowings
Current
39,129 GBP2024-04-30
43,666 GBP2023-04-30
Trade Creditors/Trade Payables
Current
119,662 GBP2024-04-30
105,004 GBP2023-04-30
Taxation/Social Security Payable
Current
68,374 GBP2024-04-30
84,029 GBP2023-04-30
Other Creditors
Current
456,644 GBP2024-04-30
383,592 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,182 GBP2024-04-30
11,165 GBP2023-04-30
Creditors
Current
689,991 GBP2024-04-30
627,456 GBP2023-04-30
Bank Borrowings
Non-current
29,948 GBP2024-04-30
34,863 GBP2023-04-30
Creditors
Non-current
29,948 GBP2024-04-30
34,863 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30