Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
78,418 GBP2024-04-30
98,418 GBP2023-04-30
Fixed Assets
78,418 GBP2024-04-30
98,418 GBP2023-04-30
Total Inventories
2,400 GBP2024-04-30
1,000 GBP2023-04-30
Debtors
145,288 GBP2024-04-30
156,932 GBP2023-04-30
Cash at bank and in hand
1,235,356 GBP2024-04-30
826,695 GBP2023-04-30
Current Assets
1,383,044 GBP2024-04-30
984,627 GBP2023-04-30
Creditors
Current
342,723 GBP2024-04-30
257,574 GBP2023-04-30
Net Current Assets/Liabilities
1,040,321 GBP2024-04-30
727,053 GBP2023-04-30
Total Assets Less Current Liabilities
1,118,739 GBP2024-04-30
825,471 GBP2023-04-30
Net Assets/Liabilities
755,613 GBP2024-04-30
480,419 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
755,513 GBP2024-04-30
480,319 GBP2023-04-30
Equity
755,613 GBP2024-04-30
480,419 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
860,186 GBP2023-04-30
Other than goodwill
28,333 GBP2023-04-30
Intangible Assets - Gross Cost
888,519 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
860,186 GBP2023-04-30
Other than goodwill
28,333 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
888,519 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,520 GBP2024-04-30
16,442 GBP2023-04-30
Furniture and fittings
4,588 GBP2024-04-30
7,555 GBP2023-04-30
Motor vehicles
165,053 GBP2024-04-30
163,824 GBP2023-04-30
Computers
6,197 GBP2024-04-30
9,323 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
182,358 GBP2024-04-30
197,144 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,922 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,967 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-16,971 GBP2023-05-01 ~ 2024-04-30
Computers
-3,783 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-33,643 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,249 GBP2024-04-30
15,393 GBP2023-04-30
Furniture and fittings
3,904 GBP2024-04-30
6,187 GBP2023-04-30
Motor vehicles
89,986 GBP2024-04-30
72,385 GBP2023-04-30
Computers
3,801 GBP2024-04-30
4,761 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,940 GBP2024-04-30
98,726 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
231 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
25,026 GBP2023-05-01 ~ 2024-04-30
Computers
654 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,004 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,237 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,514 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-7,425 GBP2023-05-01 ~ 2024-04-30
Computers
-1,614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,790 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
271 GBP2024-04-30
1,049 GBP2023-04-30
Furniture and fittings
684 GBP2024-04-30
1,368 GBP2023-04-30
Motor vehicles
75,067 GBP2024-04-30
91,439 GBP2023-04-30
Computers
2,396 GBP2024-04-30
4,562 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,393 GBP2024-04-30
148,690 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
4,895 GBP2024-04-30
8,242 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
145,288 GBP2024-04-30
156,932 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,019 GBP2024-04-30
9,769 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,818 GBP2024-04-30
25,265 GBP2023-04-30
Other Taxation & Social Security Payable
Current
186,368 GBP2024-04-30
93,622 GBP2023-04-30
Other Creditors
Current
124,518 GBP2024-04-30
128,918 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
19,723 GBP2024-04-30
29,872 GBP2023-04-30
Other Creditors
Non-current
328,559 GBP2024-04-30
295,640 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30