Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
102,111 GBP2024-04-30
130,812 GBP2023-04-30
Fixed Assets - Investments
1,539 GBP2024-04-30
1,407 GBP2023-04-30
Fixed Assets
103,650 GBP2024-04-30
132,219 GBP2023-04-30
Debtors
1,182,515 GBP2024-04-30
1,955,980 GBP2023-04-30
Cash at bank and in hand
759,507 GBP2024-04-30
813,936 GBP2023-04-30
Current Assets
1,942,022 GBP2024-04-30
2,769,916 GBP2023-04-30
Net Current Assets/Liabilities
1,231,185 GBP2024-04-30
1,820,654 GBP2023-04-30
Total Assets Less Current Liabilities
1,334,835 GBP2024-04-30
1,952,873 GBP2023-04-30
Net Assets/Liabilities
1,314,470 GBP2024-04-30
1,925,547 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Share premium
29,970 GBP2024-04-30
29,970 GBP2023-04-30
Retained earnings (accumulated losses)
1,284,300 GBP2024-04-30
1,895,377 GBP2023-04-30
Equity
1,314,470 GBP2024-04-30
1,925,547 GBP2023-04-30
Average Number of Employees
522023-05-01 ~ 2024-04-30
512022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,672 GBP2024-04-30
24,672 GBP2023-04-30
Motor vehicles
168,130 GBP2024-04-30
169,047 GBP2023-04-30
Computers
86,546 GBP2024-04-30
86,546 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
305,156 GBP2024-04-30
306,073 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,362 GBP2024-04-30
9,592 GBP2023-04-30
Motor vehicles
110,511 GBP2024-04-30
91,534 GBP2023-04-30
Computers
74,014 GBP2024-04-30
69,837 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,045 GBP2024-04-30
175,261 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,770 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,206 GBP2023-05-01 ~ 2024-04-30
Computers
4,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,013 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-229 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
11,310 GBP2024-04-30
15,080 GBP2023-04-30
Motor vehicles
57,619 GBP2024-04-30
77,513 GBP2023-04-30
Computers
12,532 GBP2024-04-30
16,709 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,206 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
57,619 GBP2024-04-30
76,825 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,087,247 GBP2024-04-30
1,804,345 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
95,268 GBP2024-04-30
151,635 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,182,515 GBP2024-04-30
1,955,980 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
82,575 GBP2023-04-30
Trade Creditors/Trade Payables
Current
130,136 GBP2024-04-30
143,182 GBP2023-04-30
Other Taxation & Social Security Payable
Current
531,089 GBP2024-04-30
661,016 GBP2023-04-30
Other Creditors
Current
49,612 GBP2024-04-30
62,489 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2024-04-30
102,000 GBP2023-04-30
Between one and five year
420,000 GBP2024-04-30
All periods
525,000 GBP2024-04-30
102,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,365 GBP2024-04-30
27,326 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83 shares2024-04-30
Class 2 ordinary share
82 shares2024-04-30
Class 3 ordinary share
10 shares2024-04-30