Average Number of Employees
162023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets
32,321 GBP2024-04-30
36,361 GBP2023-04-30
Property, Plant & Equipment
80,743 GBP2024-04-30
130,642 GBP2023-04-30
Fixed Assets
113,064 GBP2024-04-30
167,003 GBP2023-04-30
Debtors
Current
9,721 GBP2024-04-30
3,634 GBP2023-04-30
Cash at bank and in hand
2,743,789 GBP2024-04-30
11,347,181 GBP2023-04-30
Current Assets
2,753,510 GBP2024-04-30
11,350,815 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-787,432 GBP2023-04-30
Net Current Assets/Liabilities
2,327,520 GBP2024-04-30
10,563,383 GBP2023-04-30
Total Assets Less Current Liabilities
2,440,584 GBP2024-04-30
10,730,386 GBP2023-04-30
Net Assets/Liabilities
2,426,246 GBP2024-04-30
10,711,489 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
2,426,146 GBP2024-04-30
10,711,487 GBP2023-04-30
Equity
2,426,246 GBP2024-04-30
10,711,489 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502023-05-01 ~ 2024-04-30
Motor vehicles
102023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Computers
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,440 GBP2024-04-30
99,880 GBP2023-04-30
Computers
50,650 GBP2024-04-30
41,998 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
140,031 GBP2024-04-30
180,819 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,440 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-49,440 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,061 GBP2023-04-30
Computers
20,357 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,177 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,928 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
6,990 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
22,707 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,596 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,596 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,393 GBP2024-04-30
Computers
27,347 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,288 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
34,047 GBP2024-04-30
77,819 GBP2023-04-30
Computers
23,303 GBP2024-04-30
21,641 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
8,000 GBP2024-04-30
45 GBP2023-04-30
Prepayments/Accrued Income
Current
1,721 GBP2024-04-30
3,589 GBP2023-04-30
Corporation Tax Payable
Current
256,132 GBP2024-04-30
240,144 GBP2023-04-30
Taxation/Social Security Payable
Current
91,465 GBP2024-04-30
105,437 GBP2023-04-30
Other Creditors
Current
66,063 GBP2024-04-30
413,601 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
12,330 GBP2024-04-30
28,250 GBP2023-04-30
Creditors
Current
425,990 GBP2024-04-30
787,432 GBP2023-04-30
Net Deferred Tax Liability/Asset
14,338 GBP2024-04-30
18,897 GBP2023-04-30
20,570 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,559 GBP2023-05-01 ~ 2024-04-30
-1,673 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,338 GBP2024-04-30
18,897 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002023-05-01 ~ 2024-04-30