Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
38,217 GBP2024-04-30
37,893 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
211,600 GBP2023-04-30
Debtors
209,625 GBP2024-04-30
177,127 GBP2023-04-30
Cash at bank and in hand
339,931 GBP2024-04-30
496,488 GBP2023-04-30
Current Assets
554,556 GBP2024-04-30
885,215 GBP2023-04-30
Net Current Assets/Liabilities
206,738 GBP2024-04-30
238,817 GBP2023-04-30
Total Assets Less Current Liabilities
244,955 GBP2024-04-30
276,710 GBP2023-04-30
Net Assets/Liabilities
98,309 GBP2024-04-30
54,940 GBP2023-04-30
Equity
Called up share capital
4,200 GBP2024-04-30
4,200 GBP2023-04-30
Retained earnings (accumulated losses)
94,109 GBP2024-04-30
50,740 GBP2023-04-30
Equity
98,309 GBP2024-04-30
54,940 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,620 GBP2024-04-30
4,620 GBP2023-04-30
Furniture and fittings
4,887 GBP2024-04-30
4,887 GBP2023-04-30
Motor vehicles
125,362 GBP2024-04-30
142,778 GBP2023-04-30
Computers
26,867 GBP2024-04-30
26,867 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
161,736 GBP2024-04-30
179,152 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,603 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-63,603 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,545 GBP2024-04-30
3,188 GBP2023-04-30
Furniture and fittings
4,642 GBP2024-04-30
4,559 GBP2023-04-30
Motor vehicles
88,795 GBP2024-04-30
107,180 GBP2023-04-30
Computers
26,537 GBP2024-04-30
26,332 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,519 GBP2024-04-30
141,259 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
83 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,228 GBP2023-05-01 ~ 2024-04-30
Computers
205 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,873 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,075 GBP2024-04-30
1,432 GBP2023-04-30
Furniture and fittings
245 GBP2024-04-30
328 GBP2023-04-30
Motor vehicles
36,567 GBP2024-04-30
35,598 GBP2023-04-30
Computers
330 GBP2024-04-30
535 GBP2023-04-30
Value of work in progress
5,000 GBP2024-04-30
211,600 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
40,902 GBP2024-04-30
67,628 GBP2023-04-30
Other Debtors
Current
1,426 GBP2024-04-30
1,426 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
3,575 GBP2024-04-30
5,447 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
209,625 GBP2024-04-30
Amounts falling due within one year, Current
177,127 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,932 GBP2024-04-30
11,156 GBP2023-04-30
Trade Creditors/Trade Payables
Current
165,485 GBP2024-04-30
314,789 GBP2023-04-30
Corporation Tax Payable
Current
31,866 GBP2024-04-30
18,220 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,546 GBP2024-04-30
179,656 GBP2023-04-30
Other Creditors
Current
2,069 GBP2024-04-30
8,833 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-04-30
31,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,617 GBP2024-04-30
35,609 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,200 shares2024-04-30