Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,221 GBP2024-04-30
1,639 GBP2023-04-30
Debtors
2,293 GBP2024-04-30
3,733 GBP2023-04-30
Cash at bank and in hand
16,707 GBP2024-04-30
24,744 GBP2023-04-30
Current Assets
19,000 GBP2024-04-30
28,477 GBP2023-04-30
Creditors
Current
19,949 GBP2024-04-30
28,094 GBP2023-04-30
Net Current Assets/Liabilities
-949 GBP2024-04-30
383 GBP2023-04-30
Total Assets Less Current Liabilities
272 GBP2024-04-30
2,022 GBP2023-04-30
Net Assets/Liabilities
-2,857 GBP2024-04-30
-3,058 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-2,957 GBP2024-04-30
-3,158 GBP2023-04-30
Equity
-2,857 GBP2024-04-30
-3,058 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,676 GBP2024-04-30
2,726 GBP2023-04-30
Motor vehicles
1,250 GBP2024-04-30
1,250 GBP2023-04-30
Computers
776 GBP2024-04-30
976 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,702 GBP2024-04-30
4,952 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50 GBP2023-05-01 ~ 2024-04-30
Computers
-200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,939 GBP2024-04-30
1,741 GBP2023-04-30
Motor vehicles
1,203 GBP2024-04-30
1,187 GBP2023-04-30
Computers
339 GBP2024-04-30
385 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,481 GBP2024-04-30
3,313 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16 GBP2023-05-01 ~ 2024-04-30
Computers
154 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50 GBP2023-05-01 ~ 2024-04-30
Computers
-200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
737 GBP2024-04-30
985 GBP2023-04-30
Motor vehicles
47 GBP2024-04-30
63 GBP2023-04-30
Computers
437 GBP2024-04-30
591 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,079 GBP2024-04-30
1,626 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
214 GBP2024-04-30
791 GBP2023-04-30
Prepayments/Accrued Income
Current
1,316 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,293 GBP2024-04-30
3,733 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,872 GBP2024-04-30
1,826 GBP2023-04-30
Corporation Tax Payable
Current
126 GBP2024-04-30
Accrued Liabilities
Current
3,102 GBP2024-04-30
3,696 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,919 GBP2024-04-30
1,872 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
232 GBP2024-04-30
311 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
232 GBP2024-04-30
311 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30