Property, Plant & Equipment
30,164 GBP2024-04-30
42,605 GBP2023-04-30
Fixed Assets - Investments
186,519 GBP2024-04-30
94,579 GBP2023-04-30
Fixed Assets
216,683 GBP2024-04-30
137,184 GBP2023-04-30
Debtors
109,763 GBP2024-04-30
46,736 GBP2023-04-30
Cash at bank and in hand
442,933 GBP2024-04-30
584,182 GBP2023-04-30
Current Assets
552,696 GBP2024-04-30
630,918 GBP2023-04-30
Creditors
Current
157,030 GBP2024-04-30
269,867 GBP2023-04-30
Net Current Assets/Liabilities
395,666 GBP2024-04-30
361,051 GBP2023-04-30
Total Assets Less Current Liabilities
612,349 GBP2024-04-30
498,235 GBP2023-04-30
Net Assets/Liabilities
604,808 GBP2024-04-30
487,584 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
604,708 GBP2024-04-30
487,484 GBP2023-04-30
Equity
604,808 GBP2024-04-30
487,584 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,978 GBP2024-04-30
10,531 GBP2023-04-30
Motor vehicles
48,810 GBP2024-04-30
48,810 GBP2023-04-30
Computers
10,574 GBP2024-04-30
9,407 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
70,362 GBP2024-04-30
68,748 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,983 GBP2024-04-30
7,331 GBP2023-04-30
Motor vehicles
21,354 GBP2024-04-30
12,203 GBP2023-04-30
Computers
8,861 GBP2024-04-30
6,609 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,198 GBP2024-04-30
26,143 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,652 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,151 GBP2023-05-01 ~ 2024-04-30
Computers
2,252 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
995 GBP2024-04-30
3,200 GBP2023-04-30
Motor vehicles
27,456 GBP2024-04-30
36,607 GBP2023-04-30
Computers
1,713 GBP2024-04-30
2,798 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
186,519 GBP2024-04-30
94,579 GBP2023-04-30
Additions to investments
321,044 GBP2024-04-30
Disposals
-234,419 GBP2024-04-30
Other Investments Other Than Loans
186,519 GBP2024-04-30
94,579 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,151 GBP2024-04-30
30,522 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
25,612 GBP2024-04-30
16,214 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
109,763 GBP2024-04-30
46,736 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-2,444 GBP2024-04-30
811 GBP2023-04-30
Other Taxation & Social Security Payable
Current
114,837 GBP2024-04-30
218,628 GBP2023-04-30
Other Creditors
Current
44,637 GBP2024-04-30
50,428 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,541 GBP2024-04-30
10,651 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,541 GBP2024-04-30
10,651 GBP2023-04-30