Property, Plant & Equipment
42,731 GBP2024-04-30
57,831 GBP2023-04-30
Investment Property
410,000 GBP2024-04-30
410,000 GBP2023-04-30
Fixed Assets
452,731 GBP2024-04-30
467,831 GBP2023-04-30
Total Inventories
7,680 GBP2024-04-30
47,042 GBP2023-04-30
Debtors
191,788 GBP2024-04-30
198,112 GBP2023-04-30
Cash at bank and in hand
142,707 GBP2024-04-30
37,091 GBP2023-04-30
Current Assets
342,175 GBP2024-04-30
282,245 GBP2023-04-30
Net Current Assets/Liabilities
122,166 GBP2024-04-30
95,814 GBP2023-04-30
Total Assets Less Current Liabilities
574,897 GBP2024-04-30
563,645 GBP2023-04-30
Net Assets/Liabilities
497,549 GBP2024-04-30
476,297 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Revaluation reserve
280,235 GBP2024-04-30
280,235 GBP2023-04-30
Retained earnings (accumulated losses)
167,314 GBP2024-04-30
146,062 GBP2023-04-30
Equity
497,549 GBP2024-04-30
476,297 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,157 GBP2024-04-30
24,574 GBP2023-04-30
Motor vehicles
123,200 GBP2024-04-30
138,850 GBP2023-04-30
Other
47,389 GBP2024-04-30
46,608 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
195,746 GBP2024-04-30
210,032 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,934 GBP2024-04-30
18,899 GBP2023-04-30
Motor vehicles
92,603 GBP2024-04-30
95,075 GBP2023-04-30
Other
40,478 GBP2024-04-30
38,227 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,015 GBP2024-04-30
152,201 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,035 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,199 GBP2023-05-01 ~ 2024-04-30
Other
2,251 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,485 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,671 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,671 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,223 GBP2024-04-30
5,675 GBP2023-04-30
Motor vehicles
30,597 GBP2024-04-30
43,775 GBP2023-04-30
Other
6,911 GBP2024-04-30
8,381 GBP2023-04-30
Investment Property - Fair Value Model
410,000 GBP2024-04-30
410,000 GBP2023-04-30
Value of work in progress
2,439 GBP2024-04-30
41,738 GBP2023-04-30
Other types of inventories not specified separately
5,241 GBP2024-04-30
5,304 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
184,546 GBP2024-04-30
191,148 GBP2023-04-30
Prepayments
Current
7,242 GBP2024-04-30
6,964 GBP2023-04-30
Debtors
Current
191,788 GBP2024-04-30
198,112 GBP2023-04-30
Trade Creditors/Trade Payables
65,755 GBP2024-04-30
83,469 GBP2023-04-30
Amounts Owed to Related Parties
4,404 GBP2024-04-30
275 GBP2023-04-30
Taxation/Social Security Payable
59,677 GBP2024-04-30
33,618 GBP2023-04-30
Other Creditors
80,173 GBP2024-04-30
59,069 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-04-30
50,000 shares2023-04-30
Bank Borrowings
Non-current
15,833 GBP2024-04-30
25,833 GBP2023-04-30
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30