Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
32,707 GBP2024-04-30
37,365 GBP2023-04-30
Debtors
141,872 GBP2024-04-30
167,470 GBP2023-04-30
Cash at bank and in hand
121,516 GBP2024-04-30
173,165 GBP2023-04-30
Current Assets
263,388 GBP2024-04-30
340,635 GBP2023-04-30
Creditors
Current
126,825 GBP2024-04-30
154,142 GBP2023-04-30
Net Current Assets/Liabilities
136,563 GBP2024-04-30
186,493 GBP2023-04-30
Total Assets Less Current Liabilities
169,270 GBP2024-04-30
223,858 GBP2023-04-30
Creditors
Non-current
11,292 GBP2024-04-30
21,490 GBP2023-04-30
Net Assets/Liabilities
157,978 GBP2024-04-30
202,368 GBP2023-04-30
Equity
Called up share capital
27,501 GBP2024-04-30
27,501 GBP2023-04-30
Share premium
17,500 GBP2024-04-30
17,500 GBP2023-04-30
Retained earnings (accumulated losses)
112,977 GBP2024-04-30
157,367 GBP2023-04-30
Equity
157,978 GBP2024-04-30
202,368 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,088 GBP2024-04-30
38,516 GBP2023-04-30
Motor vehicles
52,023 GBP2024-04-30
52,023 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
95,743 GBP2024-04-30
90,539 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,803 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,803 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,684 GBP2024-04-30
19,720 GBP2023-04-30
Motor vehicles
39,826 GBP2024-04-30
33,454 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,036 GBP2024-04-30
53,174 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,479 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,372 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,377 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,515 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,515 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
14,404 GBP2024-04-30
18,796 GBP2023-04-30
Motor vehicles
12,197 GBP2024-04-30
18,569 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
127,834 GBP2024-04-30
152,202 GBP2023-04-30
Other Debtors
Current
3,495 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,948 GBP2024-04-30
771 GBP2023-04-30
Prepayments
Current
8,595 GBP2024-04-30
8,780 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
141,872 GBP2024-04-30
Current, Amounts falling due within one year
167,470 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,224 GBP2024-04-30
9,973 GBP2023-04-30
Trade Creditors/Trade Payables
Current
97,700 GBP2024-04-30
120,031 GBP2023-04-30
Corporation Tax Payable
Current
13,651 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,961 GBP2024-04-30
3,341 GBP2023-04-30
Accrued Liabilities
Current
5,834 GBP2024-04-30
7,146 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,450 GBP2024-04-30
Between one and two years, Non-current
10,225 GBP2023-04-30
Between two and five year, Non-current
842 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,501 shares2024-04-30