Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
138,647 GBP2024-04-30
53,505 GBP2023-04-30
Debtors
2,325,477 GBP2024-04-30
2,774,634 GBP2023-04-30
Cash at bank and in hand
706,637 GBP2024-04-30
957,950 GBP2023-04-30
Current Assets
3,032,114 GBP2024-04-30
3,732,584 GBP2023-04-30
Creditors
Current
961,029 GBP2024-04-30
1,049,088 GBP2023-04-30
Net Current Assets/Liabilities
2,071,085 GBP2024-04-30
2,683,496 GBP2023-04-30
Total Assets Less Current Liabilities
2,209,732 GBP2024-04-30
2,737,001 GBP2023-04-30
Creditors
Non-current
-62,440 GBP2024-04-30
Net Assets/Liabilities
2,113,975 GBP2024-04-30
2,734,343 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,113,875 GBP2024-04-30
2,734,243 GBP2023-04-30
Equity
2,113,975 GBP2024-04-30
2,734,343 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,150 GBP2024-04-30
32,537 GBP2023-04-30
Motor vehicles
159,909 GBP2024-04-30
154,349 GBP2023-04-30
Computers
22,718 GBP2024-04-30
22,718 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
217,777 GBP2024-04-30
209,604 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-166,863 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-166,863 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,840 GBP2024-04-30
20,804 GBP2023-04-30
Motor vehicles
35,649 GBP2024-04-30
116,679 GBP2023-04-30
Computers
19,641 GBP2024-04-30
18,616 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,130 GBP2024-04-30
156,099 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,036 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
20,137 GBP2023-05-01 ~ 2024-04-30
Computers
1,025 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-101,167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
11,310 GBP2024-04-30
11,733 GBP2023-04-30
Motor vehicles
124,260 GBP2024-04-30
37,670 GBP2023-04-30
Computers
3,077 GBP2024-04-30
4,102 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
646,250 GBP2024-04-30
885,041 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,181,649 GBP2024-04-30
1,689,667 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
497,578 GBP2024-04-30
199,926 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,325,477 GBP2024-04-30
2,774,634 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
20,394 GBP2024-04-30
2,018 GBP2023-04-30
Trade Creditors/Trade Payables
Current
604,258 GBP2024-04-30
534,693 GBP2023-04-30
Other Taxation & Social Security Payable
Current
195,621 GBP2024-04-30
200,815 GBP2023-04-30
Other Creditors
Current
140,756 GBP2024-04-30
311,562 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
62,440 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,317 GBP2024-04-30
2,658 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30