Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
142,683 GBP2024-04-30
167,794 GBP2023-04-30
Investment Property
462,989 GBP2024-04-30
227,104 GBP2023-04-30
Fixed Assets
605,672 GBP2024-04-30
394,898 GBP2023-04-30
Total Inventories
2,750 GBP2024-04-30
2,750 GBP2023-04-30
Debtors
952,281 GBP2024-04-30
996,539 GBP2023-04-30
Cash at bank and in hand
279,786 GBP2023-04-30
Current Assets
955,031 GBP2024-04-30
1,279,075 GBP2023-04-30
Creditors
Current
840,559 GBP2024-04-30
922,450 GBP2023-04-30
Net Current Assets/Liabilities
114,472 GBP2024-04-30
356,625 GBP2023-04-30
Total Assets Less Current Liabilities
720,144 GBP2024-04-30
751,523 GBP2023-04-30
Creditors
Non-current
432,686 GBP2024-04-30
215,423 GBP2023-04-30
Net Assets/Liabilities
287,458 GBP2024-04-30
536,100 GBP2023-04-30
Equity
Called up share capital
3,720 GBP2024-04-30
3,720 GBP2023-04-30
Share premium
29,960 GBP2024-04-30
29,960 GBP2023-04-30
Revaluation reserve
109,000 GBP2024-04-30
109,000 GBP2023-04-30
Capital redemption reserve
280 GBP2024-04-30
280 GBP2023-04-30
Retained earnings (accumulated losses)
144,498 GBP2024-04-30
393,140 GBP2023-04-30
Equity
287,458 GBP2024-04-30
536,100 GBP2023-04-30
Average Number of Employees
762023-05-01 ~ 2024-04-30
812022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
478,684 GBP2024-04-30
464,862 GBP2023-04-30
Motor vehicles
102,415 GBP2024-04-30
102,415 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
581,099 GBP2024-04-30
567,277 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
411,255 GBP2024-04-30
383,431 GBP2023-04-30
Motor vehicles
27,161 GBP2024-04-30
16,052 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,416 GBP2024-04-30
399,483 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,824 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,109 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
67,429 GBP2024-04-30
81,431 GBP2023-04-30
Motor vehicles
75,254 GBP2024-04-30
86,363 GBP2023-04-30
Investment Property - Fair Value Model
462,989 GBP2024-04-30
227,104 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
414,580 GBP2024-04-30
541,521 GBP2023-04-30
Other Debtors
Current
443,791 GBP2024-04-30
341,958 GBP2023-04-30
Prepayments/Accrued Income
Current
77,071 GBP2024-04-30
113,060 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
952,281 GBP2024-04-30
996,539 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
195,126 GBP2024-04-30
50,400 GBP2023-04-30
Trade Creditors/Trade Payables
Current
156,359 GBP2024-04-30
190,453 GBP2023-04-30
Corporation Tax Payable
Current
112,269 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,093 GBP2024-04-30
61,587 GBP2023-04-30
Other Creditors
Current
11,383 GBP2024-04-30
15,381 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
296,671 GBP2024-04-30
281,785 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,440 shares2024-04-30
Class 2 ordinary share
280 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-154,646 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-154,646 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-93,996 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-93,996 GBP2023-05-01 ~ 2024-04-30