Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
32,752 GBP2024-04-30
43,670 GBP2023-04-30
Fixed Assets - Investments
338,875 GBP2024-04-30
338,875 GBP2023-04-30
Fixed Assets
371,627 GBP2024-04-30
382,545 GBP2023-04-30
Debtors
10,037,269 GBP2024-04-30
9,276,163 GBP2023-04-30
Current assets - Investments
1,054,700 GBP2024-04-30
998,389 GBP2023-04-30
Cash at bank and in hand
1,356,682 GBP2024-04-30
1,764,141 GBP2023-04-30
Current Assets
12,448,995 GBP2024-04-30
12,039,037 GBP2023-04-30
Creditors
Current
859,413 GBP2024-04-30
647,136 GBP2023-04-30
Net Current Assets/Liabilities
11,589,582 GBP2024-04-30
11,391,901 GBP2023-04-30
Total Assets Less Current Liabilities
11,961,209 GBP2024-04-30
11,774,446 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
11,961,207 GBP2024-04-30
11,774,444 GBP2023-04-30
Equity
11,961,209 GBP2024-04-30
11,774,446 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,665 GBP2023-04-30
Furniture and fittings
225 GBP2023-04-30
Motor vehicles
73,062 GBP2023-04-30
Computers
3,646 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
78,598 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,665 GBP2024-04-30
1,665 GBP2023-04-30
Furniture and fittings
225 GBP2024-04-30
225 GBP2023-04-30
Motor vehicles
40,310 GBP2024-04-30
29,392 GBP2023-04-30
Computers
3,646 GBP2024-04-30
3,646 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,846 GBP2024-04-30
34,928 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,918 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,918 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
32,752 GBP2024-04-30
43,670 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
338,875 GBP2023-04-30
Investments in Group Undertakings
338,875 GBP2024-04-30
338,875 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
347,230 GBP2024-04-30
109,256 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
9,690,039 GBP2024-04-30
9,166,907 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
10,037,269 GBP2024-04-30
9,276,163 GBP2023-04-30
Trade Creditors/Trade Payables
Current
98,527 GBP2024-04-30
30,016 GBP2023-04-30
Other Taxation & Social Security Payable
Current
339,273 GBP2024-04-30
193,079 GBP2023-04-30
Other Creditors
Current
421,613 GBP2024-04-30
424,041 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
948,668 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-761,905 GBP2023-05-01 ~ 2024-04-30