Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
2 GBP2024-04-30
2 GBP2023-04-30
Property, Plant & Equipment
240,646 GBP2024-04-30
289,024 GBP2023-04-30
Fixed Assets
240,648 GBP2024-04-30
289,026 GBP2023-04-30
Total Inventories
6,127 GBP2024-04-30
16,769 GBP2023-04-30
Debtors
446,902 GBP2024-04-30
413,989 GBP2023-04-30
Cash at bank and in hand
741,024 GBP2024-04-30
813,057 GBP2023-04-30
Current Assets
1,194,053 GBP2024-04-30
1,243,815 GBP2023-04-30
Creditors
Current
273,505 GBP2024-04-30
257,246 GBP2023-04-30
Net Current Assets/Liabilities
920,548 GBP2024-04-30
986,569 GBP2023-04-30
Total Assets Less Current Liabilities
1,161,196 GBP2024-04-30
1,275,595 GBP2023-04-30
Net Assets/Liabilities
1,103,946 GBP2024-04-30
1,220,680 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
9,950 GBP2024-04-30
9,950 GBP2023-04-30
Retained earnings (accumulated losses)
1,093,946 GBP2024-04-30
1,210,680 GBP2023-04-30
Equity
1,103,946 GBP2024-04-30
1,220,680 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-04-30
Intangible Assets
Net goodwill
2 GBP2024-04-30
2 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,072 GBP2024-04-30
97,072 GBP2023-04-30
Furniture and fittings
25,761 GBP2024-04-30
28,337 GBP2023-04-30
Motor vehicles
664,980 GBP2024-04-30
704,980 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
820,813 GBP2024-04-30
830,389 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,576 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-40,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-42,576 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,108 GBP2024-04-30
68,119 GBP2023-04-30
Furniture and fittings
20,245 GBP2024-04-30
20,562 GBP2023-04-30
Motor vehicles
481,814 GBP2024-04-30
452,684 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,167 GBP2024-04-30
541,365 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,989 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,025 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
61,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,069 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,342 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-31,925 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
51,964 GBP2024-04-30
28,953 GBP2023-04-30
Furniture and fittings
5,516 GBP2024-04-30
7,775 GBP2023-04-30
Motor vehicles
183,166 GBP2024-04-30
252,296 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336,065 GBP2024-04-30
312,050 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
110,837 GBP2024-04-30
101,939 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
446,902 GBP2024-04-30
413,989 GBP2023-04-30
Trade Creditors/Trade Payables
Current
128,481 GBP2024-04-30
116,755 GBP2023-04-30
Other Taxation & Social Security Payable
Current
142,144 GBP2024-04-30
138,091 GBP2023-04-30
Other Creditors
Current
2,880 GBP2024-04-30
2,400 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2024-04-30
Class 2 ordinary share
24 shares2024-04-30