Average Number of Employees
02023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
36,486 GBP2024-04-30
51,674 GBP2023-04-30
Fixed Assets - Investments
580 GBP2024-04-30
580 GBP2023-04-30
Fixed Assets
37,066 GBP2024-04-30
52,254 GBP2023-04-30
Debtors
8,701 GBP2024-04-30
3,348 GBP2023-04-30
Cash at bank and in hand
1,074 GBP2024-04-30
15,929 GBP2023-04-30
Current Assets
9,775 GBP2024-04-30
19,277 GBP2023-04-30
Creditors
Current
5,358 GBP2024-04-30
9,891 GBP2023-04-30
Net Current Assets/Liabilities
4,417 GBP2024-04-30
9,386 GBP2023-04-30
Total Assets Less Current Liabilities
41,483 GBP2024-04-30
61,640 GBP2023-04-30
Net Assets/Liabilities
11,093 GBP2024-04-30
44,279 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
10,993 GBP2024-04-30
44,179 GBP2023-04-30
Equity
11,093 GBP2024-04-30
44,279 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
860 GBP2024-04-30
860 GBP2023-04-30
Motor vehicles
57,090 GBP2024-04-30
57,090 GBP2023-04-30
Computers
13,315 GBP2024-04-30
21,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
71,265 GBP2024-04-30
79,550 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-8,285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
478 GBP2024-04-30
191 GBP2023-04-30
Motor vehicles
26,984 GBP2024-04-30
16,949 GBP2023-04-30
Computers
7,317 GBP2024-04-30
10,736 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,779 GBP2024-04-30
27,876 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
287 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,035 GBP2023-05-01 ~ 2024-04-30
Computers
4,847 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,169 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
382 GBP2024-04-30
669 GBP2023-04-30
Motor vehicles
30,106 GBP2024-04-30
40,141 GBP2023-04-30
Computers
5,998 GBP2024-04-30
10,864 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
580 GBP2023-04-30
Investments in Group Undertakings
580 GBP2024-04-30
580 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,272 GBP2024-04-30
1,272 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
1,940 GBP2024-04-30
1,940 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
5,489 GBP2024-04-30
Prepayments/Accrued Income
Current
136 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
8,701 GBP2024-04-30
3,348 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,199 GBP2023-04-30
Amounts owed to group undertakings
Current
3,839 GBP2023-04-30
Corporation Tax Payable
Current
155 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-4,575 GBP2024-04-30
-5,495 GBP2023-04-30
Accrued Liabilities
Current
1,620 GBP2024-04-30
1,540 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,199 GBP2023-04-30
Amounts owed to group undertakings
Non-current
23,458 GBP2024-04-30