Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
23,947 GBP2024-04-30
28,872 GBP2023-04-30
Fixed Assets
23,947 GBP2024-04-30
28,872 GBP2023-04-30
Total Inventories
3,735 GBP2024-04-30
3,675 GBP2023-04-30
Debtors
2,540 GBP2024-04-30
1,925 GBP2023-04-30
Cash at bank and in hand
169,609 GBP2024-04-30
157,216 GBP2023-04-30
Current Assets
175,884 GBP2024-04-30
162,816 GBP2023-04-30
Creditors
Current
66,161 GBP2024-04-30
61,518 GBP2023-04-30
Net Current Assets/Liabilities
109,723 GBP2024-04-30
101,298 GBP2023-04-30
Total Assets Less Current Liabilities
133,670 GBP2024-04-30
130,170 GBP2023-04-30
Net Assets/Liabilities
128,163 GBP2024-04-30
123,530 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
128,063 GBP2024-04-30
123,430 GBP2023-04-30
Equity
128,163 GBP2024-04-30
123,530 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,010 GBP2024-04-30
17,066 GBP2023-04-30
Motor vehicles
34,895 GBP2024-04-30
34,895 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
58,100 GBP2024-04-30
57,156 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,431 GBP2024-04-30
13,654 GBP2023-04-30
Motor vehicles
14,527 GBP2024-04-30
9,435 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,153 GBP2024-04-30
28,284 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
777 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,092 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,869 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,579 GBP2024-04-30
3,412 GBP2023-04-30
Motor vehicles
20,368 GBP2024-04-30
25,460 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,820 GBP2024-04-30
1,481 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
720 GBP2024-04-30
444 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,540 GBP2024-04-30
1,925 GBP2023-04-30
Trade Creditors/Trade Payables
Current
58 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,477 GBP2024-04-30
25,942 GBP2023-04-30
Other Creditors
Current
35,684 GBP2024-04-30
35,518 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,507 GBP2024-04-30
6,640 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30