Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
7,008 GBP2024-04-30
9,344 GBP2023-04-30
Fixed Assets - Investments
201 GBP2024-04-30
201 GBP2023-04-30
Fixed Assets
7,209 GBP2024-04-30
9,545 GBP2023-04-30
Debtors
894,616 GBP2024-04-30
1,283,540 GBP2023-04-30
Cash at bank and in hand
66,678 GBP2024-04-30
254,286 GBP2023-04-30
Current Assets
961,294 GBP2024-04-30
1,537,826 GBP2023-04-30
Creditors
Current
335,246 GBP2024-04-30
873,641 GBP2023-04-30
Net Current Assets/Liabilities
626,048 GBP2024-04-30
664,185 GBP2023-04-30
Total Assets Less Current Liabilities
633,257 GBP2024-04-30
673,730 GBP2023-04-30
Creditors
Non-current
28,275 GBP2024-04-30
33,575 GBP2023-04-30
Net Assets/Liabilities
604,982 GBP2024-04-30
640,155 GBP2023-04-30
Equity
Called up share capital
52 GBP2024-04-30
52 GBP2023-04-30
Capital redemption reserve
52 GBP2024-04-30
52 GBP2023-04-30
Retained earnings (accumulated losses)
604,878 GBP2024-04-30
640,051 GBP2023-04-30
Equity
604,982 GBP2024-04-30
640,155 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,750 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,742 GBP2024-04-30
406 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,336 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,008 GBP2024-04-30
9,344 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
201 GBP2023-04-30
Investments in Group Undertakings
201 GBP2024-04-30
201 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-550,000 GBP2023-05-01 ~ 2024-04-30
Amounts Owed by Group Undertakings
Current
235,245 GBP2024-04-30
932,121 GBP2023-04-30
Other Debtors
Current
642,733 GBP2024-04-30
347,138 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
703 GBP2024-04-30
3,196 GBP2023-04-30
Prepayments/Accrued Income
Current
1,085 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
894,616 GBP2024-04-30
1,283,540 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,751 GBP2024-04-30
6,536 GBP2023-04-30
Trade Creditors/Trade Payables
Current
50,955 GBP2024-04-30
52,210 GBP2023-04-30
Amounts owed to group undertakings
Current
3,040 GBP2024-04-30
364,545 GBP2023-04-30
Corporation Tax Payable
Current
191,363 GBP2023-04-30
Other Creditors
Current
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
25,500 GBP2024-04-30
8,580 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,275 GBP2024-04-30
33,575 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
5,751 GBP2024-04-30
6,536 GBP2023-04-30
Non-current, Between one and two years
5,896 GBP2024-04-30
6,536 GBP2023-04-30
Non-current, Between two and five year
18,598 GBP2024-04-30
19,607 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-04-30
Class 2 ordinary share
1 shares2024-04-30
Class 4 ordinary share
1 shares2024-04-30