Amounts Owed by Group Undertakings
Current
115,903 GBP2024-04-30
211,113 GBP2023-04-30
Average Number of Employees
362023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Property, Plant & Equipment
109,386 GBP2024-04-30
80,373 GBP2023-04-30
Debtors
Current
125,012 GBP2024-04-30
221,376 GBP2023-04-30
Cash at bank and in hand
262,383 GBP2024-04-30
353,014 GBP2023-04-30
Current Assets
387,395 GBP2024-04-30
574,390 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-460,606 GBP2024-04-30
-620,651 GBP2023-04-30
Net Current Assets/Liabilities
-73,211 GBP2024-04-30
-46,261 GBP2023-04-30
Total Assets Less Current Liabilities
36,175 GBP2024-04-30
34,112 GBP2023-04-30
Net Assets/Liabilities
15,632 GBP2024-04-30
17,818 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
15,582 GBP2024-04-30
17,768 GBP2023-04-30
Equity
15,632 GBP2024-04-30
17,818 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Motor vehicles
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,895 GBP2024-04-30
10,895 GBP2023-04-30
Motor vehicles
13,995 GBP2024-04-30
12,995 GBP2023-04-30
Furniture and fittings
306,588 GBP2024-04-30
286,219 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
349,478 GBP2024-04-30
310,109 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,995 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-15,904 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,816 GBP2023-04-30
Motor vehicles
5,114 GBP2023-04-30
Furniture and fittings
222,806 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
229,736 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,520 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
1,924 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
10,644 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
17,088 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,114 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,618 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,732 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,336 GBP2024-04-30
Motor vehicles
1,924 GBP2024-04-30
Furniture and fittings
231,832 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,092 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
22,559 GBP2024-04-30
9,079 GBP2023-04-30
Motor vehicles
12,071 GBP2024-04-30
7,881 GBP2023-04-30
Furniture and fittings
74,756 GBP2024-04-30
63,413 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,917 GBP2024-04-30
734 GBP2023-04-30
Other Debtors
Current
7,192 GBP2024-04-30
9,529 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,484 GBP2024-04-30
9,036 GBP2023-04-30
Amounts owed to group undertakings
Current
105,136 GBP2024-04-30
307,935 GBP2023-04-30
Taxation/Social Security Payable
Current
33,332 GBP2024-04-30
44,437 GBP2023-04-30
Other Creditors
Current
58,347 GBP2024-04-30
52,471 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,679 GBP2024-04-30
4,699 GBP2023-04-30
Creditors
Current
460,606 GBP2024-04-30
620,651 GBP2023-04-30
Net Deferred Tax Liability/Asset
-20,543 GBP2024-04-30
-16,294 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,249 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-20,543 GBP2024-04-30
-16,294 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-04-30
50 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30