Average Number of Employees
02023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
14,100 GBP2024-04-30
19,530 GBP2023-04-30
Debtors
9,078 GBP2024-04-30
13,913 GBP2023-04-30
Cash at bank and in hand
89,641 GBP2024-04-30
78,503 GBP2023-04-30
Current Assets
98,719 GBP2024-04-30
92,416 GBP2023-04-30
Creditors
Current
92,240 GBP2024-04-30
83,232 GBP2023-04-30
Net Current Assets/Liabilities
6,479 GBP2024-04-30
9,184 GBP2023-04-30
Total Assets Less Current Liabilities
20,579 GBP2024-04-30
28,714 GBP2023-04-30
Creditors
Non-current
-14,632 GBP2024-04-30
-24,173 GBP2023-04-30
Net Assets/Liabilities
3,047 GBP2024-04-30
830 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,947 GBP2024-04-30
730 GBP2023-04-30
Equity
3,047 GBP2024-04-30
830 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,771 GBP2024-04-30
4,771 GBP2023-04-30
Furniture and fittings
5,670 GBP2024-04-30
5,670 GBP2023-04-30
Motor vehicles
16,550 GBP2024-04-30
32,408 GBP2023-04-30
Computers
17,369 GBP2024-04-30
16,953 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
44,360 GBP2024-04-30
59,802 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-26,208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,171 GBP2024-04-30
4,011 GBP2023-04-30
Furniture and fittings
4,170 GBP2024-04-30
3,615 GBP2023-04-30
Motor vehicles
7,550 GBP2024-04-30
19,277 GBP2023-04-30
Computers
14,369 GBP2024-04-30
13,369 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,260 GBP2024-04-30
40,272 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
555 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,023 GBP2023-05-01 ~ 2024-04-30
Computers
1,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
600 GBP2024-04-30
760 GBP2023-04-30
Furniture and fittings
1,500 GBP2024-04-30
2,055 GBP2023-04-30
Motor vehicles
9,000 GBP2024-04-30
13,131 GBP2023-04-30
Computers
3,000 GBP2024-04-30
3,584 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
9,078 GBP2024-04-30
Prepayments
Current
92 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
9,078 GBP2024-04-30
13,913 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,833 GBP2024-04-30
10,795 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,653 GBP2024-04-30
13,246 GBP2023-04-30
Other Taxation & Social Security Payable
Current
45,257 GBP2024-04-30
34,274 GBP2023-04-30
Other Creditors
Current
20,497 GBP2024-04-30
24,917 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,632 GBP2024-04-30
24,173 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,900 GBP2024-04-30
3,711 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
52,217 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-05-01 ~ 2024-04-30