Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,040 GBP2024-04-30
5,120 GBP2023-04-30
Fixed Assets - Investments
65,916 GBP2024-04-30
44,563 GBP2023-04-30
Fixed Assets
71,956 GBP2024-04-30
49,683 GBP2023-04-30
Debtors
18,124 GBP2024-04-30
13,853 GBP2023-04-30
Cash at bank and in hand
31,994 GBP2024-04-30
103,385 GBP2023-04-30
Current Assets
50,118 GBP2024-04-30
117,238 GBP2023-04-30
Creditors
Current
43,103 GBP2024-04-30
69,399 GBP2023-04-30
Net Current Assets/Liabilities
7,015 GBP2024-04-30
47,839 GBP2023-04-30
Total Assets Less Current Liabilities
78,971 GBP2024-04-30
97,522 GBP2023-04-30
Creditors
Non-current
-12,231 GBP2024-04-30
-22,435 GBP2023-04-30
Net Assets/Liabilities
65,808 GBP2024-04-30
74,377 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
65,806 GBP2024-04-30
74,375 GBP2023-04-30
Equity
65,808 GBP2024-04-30
74,377 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,357 GBP2024-04-30
5,425 GBP2023-04-30
Furniture and fittings
75,633 GBP2024-04-30
75,633 GBP2023-04-30
Motor vehicles
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Computers
4,352 GBP2024-04-30
4,352 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
103,342 GBP2024-04-30
100,410 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,489 GBP2024-04-30
4,533 GBP2023-04-30
Furniture and fittings
75,214 GBP2024-04-30
75,075 GBP2023-04-30
Motor vehicles
12,330 GBP2024-04-30
11,440 GBP2023-04-30
Computers
4,269 GBP2024-04-30
4,242 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,302 GBP2024-04-30
95,290 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
956 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
139 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
890 GBP2023-05-01 ~ 2024-04-30
Computers
27 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,012 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,868 GBP2024-04-30
892 GBP2023-04-30
Furniture and fittings
419 GBP2024-04-30
558 GBP2023-04-30
Motor vehicles
2,670 GBP2024-04-30
3,560 GBP2023-04-30
Computers
83 GBP2024-04-30
110 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
281 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
17,843 GBP2024-04-30
13,853 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
18,124 GBP2024-04-30
13,853 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-04-30
9,952 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3 GBP2024-04-30
25,442 GBP2023-04-30
Other Taxation & Social Security Payable
Current
29,595 GBP2024-04-30
31,731 GBP2023-04-30
Other Creditors
Current
3,301 GBP2024-04-30
2,274 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-04-30
22,435 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
12,231 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
932 GBP2024-04-30
710 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-8,069 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-05-01 ~ 2024-04-30