Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
20,234 GBP2024-04-30
23,729 GBP2023-04-30
Fixed Assets
20,234 GBP2024-04-30
23,729 GBP2023-04-30
Debtors
49,038 GBP2024-04-30
398,926 GBP2023-04-30
Cash at bank and in hand
662,319 GBP2024-04-30
481,331 GBP2023-04-30
Current Assets
711,357 GBP2024-04-30
880,257 GBP2023-04-30
Creditors
Current
138,470 GBP2024-04-30
241,298 GBP2023-04-30
Net Current Assets/Liabilities
572,887 GBP2024-04-30
638,959 GBP2023-04-30
Total Assets Less Current Liabilities
593,121 GBP2024-04-30
662,688 GBP2023-04-30
Net Assets/Liabilities
593,121 GBP2024-04-30
662,290 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
593,021 GBP2024-04-30
662,190 GBP2023-04-30
Equity
593,121 GBP2024-04-30
662,290 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
25,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,792 GBP2024-04-30
45,229 GBP2023-04-30
Furniture and fittings
3,813 GBP2024-04-30
6,427 GBP2023-04-30
Motor vehicles
24,488 GBP2024-04-30
24,488 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
75,093 GBP2024-04-30
76,144 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,096 GBP2024-04-30
37,172 GBP2023-04-30
Furniture and fittings
3,813 GBP2024-04-30
6,427 GBP2023-04-30
Motor vehicles
11,950 GBP2024-04-30
8,816 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,859 GBP2024-04-30
52,415 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,924 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,134 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,058 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,696 GBP2024-04-30
8,057 GBP2023-04-30
Motor vehicles
12,538 GBP2024-04-30
15,672 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,080 GBP2024-04-30
365,245 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
41,958 GBP2024-04-30
33,681 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
49,038 GBP2024-04-30
398,926 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,071 GBP2024-04-30
64,696 GBP2023-04-30
Amounts owed to group undertakings
Current
28,581 GBP2024-04-30
28,581 GBP2023-04-30
Other Taxation & Social Security Payable
Current
36,967 GBP2024-04-30
87,066 GBP2023-04-30
Other Creditors
Current
65,851 GBP2024-04-30
60,955 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
398 GBP2024-04-30
398 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30