Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
358 GBP2024-04-30
3,415 GBP2023-04-30
Fixed Assets
358 GBP2024-04-30
3,415 GBP2023-04-30
Total Inventories
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Debtors
102,362 GBP2024-04-30
115,858 GBP2023-04-30
Cash at bank and in hand
7,304 GBP2024-04-30
100 GBP2023-04-30
Current Assets
113,666 GBP2024-04-30
119,958 GBP2023-04-30
Creditors
Current
99,399 GBP2024-04-30
138,086 GBP2023-04-30
Net Current Assets/Liabilities
14,267 GBP2024-04-30
-18,128 GBP2023-04-30
Total Assets Less Current Liabilities
14,625 GBP2024-04-30
-14,713 GBP2023-04-30
Creditors
Non-current
10,834 GBP2024-04-30
20,833 GBP2023-04-30
Net Assets/Liabilities
3,791 GBP2024-04-30
-35,546 GBP2023-04-30
Equity
Called up share capital
198 GBP2024-04-30
198 GBP2023-04-30
Retained earnings (accumulated losses)
3,593 GBP2024-04-30
-35,744 GBP2023-04-30
Equity
3,791 GBP2024-04-30
-35,546 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
90,230 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,230 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,432 GBP2024-04-30
24,432 GBP2023-04-30
Furniture and fittings
1,044 GBP2024-04-30
1,044 GBP2023-04-30
Motor vehicles
63,349 GBP2024-04-30
70,999 GBP2023-04-30
Computers
4,522 GBP2024-04-30
4,522 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
93,347 GBP2024-04-30
100,997 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,092 GBP2024-04-30
23,121 GBP2023-04-30
Furniture and fittings
1,042 GBP2024-04-30
1,042 GBP2023-04-30
Motor vehicles
63,343 GBP2024-04-30
68,907 GBP2023-04-30
Computers
4,512 GBP2024-04-30
4,512 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,989 GBP2024-04-30
97,582 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
971 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,056 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,649 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,649 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
340 GBP2024-04-30
1,311 GBP2023-04-30
Furniture and fittings
2 GBP2024-04-30
2 GBP2023-04-30
Motor vehicles
6 GBP2024-04-30
2,092 GBP2023-04-30
Computers
10 GBP2024-04-30
10 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
161,088 GBP2024-04-30
123,929 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
8,116 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
9,266 GBP2024-04-30
18,524 GBP2023-04-30
Prepayments/Accrued Income
Current
1,660 GBP2024-04-30
3,050 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
102,362 GBP2024-04-30
115,858 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
30,234 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,272 GBP2024-04-30
10,169 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-04-30
3,150 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-30
Non-current, Between one and two years
10,000 GBP2023-04-30
Between two and five year, Non-current
10,833 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,266 GBP2024-04-30
-18,524 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
196 shares2024-04-30
Class 2 ordinary share
2 shares2024-04-30