Average Number of Employees
162023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment
32,897 GBP2024-04-30
73,785 GBP2023-04-30
Debtors
15,307 GBP2024-04-30
43,049 GBP2023-04-30
Cash at bank and in hand
433,795 GBP2024-04-30
319,233 GBP2023-04-30
Current Assets
449,102 GBP2024-04-30
362,282 GBP2023-04-30
Creditors
Amounts falling due within one year
241,986 GBP2024-04-30
199,603 GBP2023-04-30
Net Current Assets/Liabilities
207,116 GBP2024-04-30
162,679 GBP2023-04-30
Total Assets Less Current Liabilities
240,013 GBP2024-04-30
236,464 GBP2023-04-30
Net Assets/Liabilities
232,491 GBP2024-04-30
218,018 GBP2023-04-30
Equity
Called up share capital
41,000 GBP2024-04-30
41,000 GBP2023-04-30
Retained earnings (accumulated losses)
191,491 GBP2024-04-30
177,018 GBP2023-04-30
Equity
232,491 GBP2024-04-30
218,018 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Computers
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
17,134 GBP2024-04-30
13,936 GBP2023-04-30
Plant and equipment
6,043 GBP2023-04-30
Furniture and fittings
285,399 GBP2024-04-30
285,232 GBP2023-04-30
Motor vehicles
34,179 GBP2023-04-30
Computers
44,021 GBP2024-04-30
42,530 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
346,554 GBP2024-04-30
381,920 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,043 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-34,179 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-40,222 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,823 GBP2023-04-30
Furniture and fittings
273,346 GBP2024-04-30
269,325 GBP2023-04-30
Motor vehicles
1,424 GBP2023-04-30
Computers
33,595 GBP2024-04-30
30,346 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,657 GBP2024-04-30
308,135 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
738 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,021 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,506 GBP2023-05-01 ~ 2024-04-30
Computers
3,249 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,013 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,561 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-8,930 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,491 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
10,418 GBP2024-04-30
9,719 GBP2023-04-30
Furniture and fittings
12,053 GBP2024-04-30
15,907 GBP2023-04-30
Computers
10,426 GBP2024-04-30
12,184 GBP2023-04-30
Plant and equipment
3,220 GBP2023-04-30
Motor vehicles
32,755 GBP2023-04-30
Other Debtors
15,307 GBP2024-04-30
43,049 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
217,219 GBP2024-04-30
175,883 GBP2023-04-30
Other Creditors
Amounts falling due within one year
24,767 GBP2024-04-30
23,720 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2024-04-30
1,250 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
39,750 shares2024-04-30
39,750 shares2023-04-30