Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
94,105 GBP2024-04-30
95,252 GBP2023-04-30
Debtors
283,748 GBP2024-04-30
219,120 GBP2023-04-30
Cash at bank and in hand
211,243 GBP2024-04-30
189,341 GBP2023-04-30
Current Assets
494,991 GBP2024-04-30
408,461 GBP2023-04-30
Creditors
Current
161,144 GBP2024-04-30
115,685 GBP2023-04-30
Net Current Assets/Liabilities
333,847 GBP2024-04-30
292,776 GBP2023-04-30
Total Assets Less Current Liabilities
427,952 GBP2024-04-30
388,028 GBP2023-04-30
Net Assets/Liabilities
358,821 GBP2024-04-30
302,656 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
358,819 GBP2024-04-30
302,654 GBP2023-04-30
Equity
358,821 GBP2024-04-30
302,656 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,638 GBP2024-04-30
4,430 GBP2023-04-30
Motor vehicles
157,921 GBP2024-04-30
139,721 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
164,559 GBP2024-04-30
144,151 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-11,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,376 GBP2024-04-30
1,311 GBP2023-04-30
Motor vehicles
68,078 GBP2024-04-30
47,588 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,454 GBP2024-04-30
48,899 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,065 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
28,218 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,283 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,728 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,728 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
4,262 GBP2024-04-30
3,119 GBP2023-04-30
Motor vehicles
89,843 GBP2024-04-30
92,133 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
37,190 GBP2024-04-30
84,952 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
200,815 GBP2024-04-30
88,425 GBP2023-04-30
Other Debtors
Current
45,743 GBP2024-04-30
45,743 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
283,748 GBP2024-04-30
219,120 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,032 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,230 GBP2024-04-30
11,034 GBP2023-04-30
Trade Creditors/Trade Payables
Current
100,998 GBP2024-04-30
26,565 GBP2023-04-30
Amounts owed to group undertakings
Current
21,757 GBP2023-04-30
Corporation Tax Payable
Current
21,795 GBP2024-04-30
26,581 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,099 GBP2024-04-30
3,311 GBP2023-04-30
Other Creditors
Current
6,974 GBP2024-04-30
774 GBP2023-04-30
Accrued Liabilities
Current
875 GBP2024-04-30
775 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,833 GBP2024-04-30
Non-current, Between one and two years
20,801 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,772 GBP2024-04-30
46,003 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,526 GBP2024-04-30
18,568 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30