Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
28,500 GBP2024-04-30
28,500 GBP2023-04-30
Property, Plant & Equipment
1,604 GBP2024-04-30
3,613 GBP2023-04-30
Fixed Assets
30,104 GBP2024-04-30
32,113 GBP2023-04-30
Debtors
17,178 GBP2024-04-30
11,702 GBP2023-04-30
Cash at bank and in hand
11,801 GBP2024-04-30
25,006 GBP2023-04-30
Current Assets
28,979 GBP2024-04-30
36,708 GBP2023-04-30
Creditors
Current
24,076 GBP2024-04-30
20,215 GBP2023-04-30
Net Current Assets/Liabilities
4,903 GBP2024-04-30
16,493 GBP2023-04-30
Total Assets Less Current Liabilities
35,007 GBP2024-04-30
48,606 GBP2023-04-30
Net Assets/Liabilities
34,590 GBP2024-04-30
47,920 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
34,490 GBP2024-04-30
47,820 GBP2023-04-30
Equity
34,590 GBP2024-04-30
47,920 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
28,500 GBP2023-04-30
Intangible Assets
Net goodwill
28,500 GBP2024-04-30
28,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,634 GBP2023-04-30
Furniture and fittings
1,408 GBP2023-04-30
Motor vehicles
27,186 GBP2023-04-30
Computers
3,674 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
40,902 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,578 GBP2024-04-30
7,195 GBP2023-04-30
Furniture and fittings
1,122 GBP2024-04-30
981 GBP2023-04-30
Motor vehicles
25,924 GBP2024-04-30
25,504 GBP2023-04-30
Computers
3,674 GBP2024-04-30
3,609 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,298 GBP2024-04-30
37,289 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,383 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
141 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
420 GBP2023-05-01 ~ 2024-04-30
Computers
65 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,009 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
56 GBP2024-04-30
1,439 GBP2023-04-30
Furniture and fittings
286 GBP2024-04-30
427 GBP2023-04-30
Motor vehicles
1,262 GBP2024-04-30
1,682 GBP2023-04-30
Computers
65 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,055 GBP2024-04-30
9,413 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,123 GBP2024-04-30
2,289 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
17,178 GBP2024-04-30
11,702 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
457 GBP2024-04-30
733 GBP2023-04-30
Trade Creditors/Trade Payables
Current
105 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,387 GBP2024-04-30
9,279 GBP2023-04-30
Other Creditors
Current
12,232 GBP2024-04-30
10,098 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
417 GBP2024-04-30
686 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30