Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,567 GBP2024-04-30
16,423 GBP2023-04-30
Debtors
164 GBP2024-04-30
10,931 GBP2023-04-30
Cash at bank and in hand
35,593 GBP2024-04-30
66,773 GBP2023-04-30
Current Assets
35,757 GBP2024-04-30
77,704 GBP2023-04-30
Creditors
Current
21,094 GBP2024-04-30
22,080 GBP2023-04-30
Net Current Assets/Liabilities
14,663 GBP2024-04-30
55,624 GBP2023-04-30
Total Assets Less Current Liabilities
20,230 GBP2024-04-30
72,047 GBP2023-04-30
Net Assets/Liabilities
13,544 GBP2024-04-30
58,237 GBP2023-04-30
Equity
13,544 GBP2024-04-30
58,237 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,270 GBP2024-04-30
12,270 GBP2023-04-30
Motor vehicles
12,600 GBP2024-04-30
39,010 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
24,870 GBP2024-04-30
51,280 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,410 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-26,410 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,526 GBP2024-04-30
11,443 GBP2023-04-30
Motor vehicles
7,777 GBP2024-04-30
23,414 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,303 GBP2024-04-30
34,857 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,206 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,289 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,843 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,843 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
744 GBP2024-04-30
827 GBP2023-04-30
Motor vehicles
4,823 GBP2024-04-30
15,596 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,931 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
164 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
164 GBP2024-04-30
10,931 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,061 GBP2024-04-30
4,937 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,502 GBP2024-04-30
3,499 GBP2023-04-30
Corporation Tax Payable
Current
2,826 GBP2023-04-30
Other Taxation & Social Security Payable
Current
858 GBP2024-04-30
755 GBP2023-04-30
Accrued Liabilities
Current
1,575 GBP2024-04-30
1,495 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,189 GBP2024-04-30
Non-current, Between one and two years
5,061 GBP2023-04-30
Between two and five year, Non-current
439 GBP2024-04-30
5,629 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,058 GBP2024-04-30
3,120 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,800 shares2024-04-30
Class 2 ordinary share
500 shares2024-04-30
Class 3 ordinary share
500 shares2024-04-30
Equity
Retained earnings (accumulated losses)
53,437 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-9,493 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-9,493 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-19,200 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-19,200 GBP2023-05-01 ~ 2024-04-30