Property, Plant & Equipment
133,100 GBP2024-04-30
196,734 GBP2023-04-30
Fixed Assets - Investments
940,560 GBP2024-04-30
549,276 GBP2023-04-30
Debtors
Current
2,322,690 GBP2024-04-30
2,989,353 GBP2023-04-30
Cash at bank and in hand
1,775,685 GBP2024-04-30
1,066,483 GBP2023-04-30
Net Assets/Liabilities
1,263,021 GBP2024-04-30
1,062,230 GBP2023-04-30
Equity
Called up share capital
9,982 GBP2024-04-30
9,982 GBP2023-04-30
Share premium
59,994 GBP2024-04-30
59,994 GBP2023-04-30
Capital redemption reserve
44 GBP2024-04-30
44 GBP2023-04-30
Retained earnings (accumulated losses)
1,193,001 GBP2024-04-30
992,210 GBP2023-04-30
Equity
1,263,021 GBP2024-04-30
1,062,230 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
133,083 GBP2024-04-30
183,402 GBP2023-04-30
Furniture and fittings
105,798 GBP2024-04-30
203,337 GBP2023-04-30
Computers
83,561 GBP2024-04-30
147,228 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
322,442 GBP2024-04-30
533,967 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-100,022 GBP2023-05-01 ~ 2024-04-30
Computers
-83,503 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-233,844 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
86,667 GBP2024-04-30
103,715 GBP2023-04-30
Furniture and fittings
51,841 GBP2024-04-30
121,642 GBP2023-04-30
Computers
50,834 GBP2024-04-30
111,876 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,342 GBP2024-04-30
337,233 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
33,271 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
30,221 GBP2023-05-01 ~ 2024-04-30
Computers
22,461 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,953 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-100,022 GBP2023-05-01 ~ 2024-04-30
Computers
-83,503 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233,844 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Vehicles
46,416 GBP2024-04-30
79,687 GBP2023-04-30
Furniture and fittings
53,957 GBP2024-04-30
81,695 GBP2023-04-30
Computers
32,727 GBP2024-04-30
35,352 GBP2023-04-30
Investments in Subsidiaries
790 GBP2024-04-30
0 GBP2023-04-30
Other Investments Other Than Loans
939,678 GBP2024-04-30
549,276 GBP2023-04-30
Investments in Subsidiaries
Cost valuation
790 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,400,618 GBP2024-04-30
1,945,511 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
119,588 GBP2024-04-30
111,176 GBP2023-04-30
Other Debtors
Current
802,484 GBP2024-04-30
932,666 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,097 GBP2024-04-30
1,740 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,391,060 GBP2024-04-30
1,736,056 GBP2023-04-30
Other Creditors
Current
2,611,017 GBP2024-04-30
1,782,311 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
94 GBP2023-05-01 ~ 2024-04-30
94 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,726 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
9,726 GBP2023-05-01 ~ 2024-04-30
9,726 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
162 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-05-01 ~ 2024-04-30