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 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
398,813 GBP2024-04-30
407,121 GBP2023-04-30
Fixed Assets - Investments
130 GBP2024-04-30
130 GBP2023-04-30
Fixed Assets
398,943 GBP2024-04-30
407,251 GBP2023-04-30
Debtors
246,952 GBP2024-04-30
107,516 GBP2023-04-30
Cash at bank and in hand
108,575 GBP2024-04-30
176,835 GBP2023-04-30
Current Assets
355,527 GBP2024-04-30
284,351 GBP2023-04-30
Creditors
Current
588,244 GBP2024-04-30
510,525 GBP2023-04-30
Net Current Assets/Liabilities
-232,717 GBP2024-04-30
-226,174 GBP2023-04-30
Total Assets Less Current Liabilities
166,226 GBP2024-04-30
181,077 GBP2023-04-30
Creditors
Non-current
123,505 GBP2024-04-30
154,181 GBP2023-04-30
Net Assets/Liabilities
42,721 GBP2024-04-30
26,896 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
42,621 GBP2024-04-30
26,796 GBP2023-04-30
Equity
42,721 GBP2024-04-30
26,896 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
415,430 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,617 GBP2024-04-30
8,309 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,308 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
398,813 GBP2024-04-30
407,121 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
90 GBP2023-04-30
Investments in Group Undertakings
90 GBP2024-04-30
90 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
222,776 GBP2024-04-30
92,226 GBP2023-04-30
Other Debtors
Current
14,778 GBP2024-04-30
4,000 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
9,398 GBP2024-04-30
11,290 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
246,952 GBP2024-04-30
Amounts falling due within one year, Current
107,516 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,950 GBP2024-04-30
9,706 GBP2023-04-30
Other Remaining Borrowings
Current
20,177 GBP2024-04-30
20,177 GBP2023-04-30
Trade Creditors/Trade Payables
Current
138,100 GBP2024-04-30
75,491 GBP2023-04-30
Corporation Tax Payable
Current
39,627 GBP2024-04-30
42,482 GBP2023-04-30
Other Taxation & Social Security Payable
Current
158 GBP2023-04-30
Other Creditors
Current
353,688 GBP2024-04-30
358,914 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,702 GBP2024-04-30
3,597 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,489 GBP2024-04-30
22,682 GBP2023-04-30
Other Remaining Borrowings
More than five year, Non-current
111,016 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-04-30
Class 2 ordinary share
25 shares2024-04-30
Class 3 ordinary share
25 shares2024-04-30