Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,521 GBP2024-04-30
2,917 GBP2023-04-30
Fixed Assets - Investments
97,490 GBP2024-04-30
97,490 GBP2023-04-30
Fixed Assets
102,011 GBP2024-04-30
100,407 GBP2023-04-30
Debtors
47,200 GBP2024-04-30
18,480 GBP2023-04-30
Cash at bank and in hand
84,443 GBP2024-04-30
69,996 GBP2023-04-30
Current Assets
131,643 GBP2024-04-30
88,476 GBP2023-04-30
Creditors
Current
169,587 GBP2024-04-30
109,371 GBP2023-04-30
Net Current Assets/Liabilities
-37,944 GBP2024-04-30
-20,895 GBP2023-04-30
Total Assets Less Current Liabilities
64,067 GBP2024-04-30
79,512 GBP2023-04-30
Creditors
Non-current
54,075 GBP2024-04-30
70,578 GBP2023-04-30
Net Assets/Liabilities
9,992 GBP2024-04-30
8,934 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
9,990 GBP2024-04-30
8,932 GBP2023-04-30
Equity
9,992 GBP2024-04-30
8,934 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,021 GBP2024-04-30
5,976 GBP2023-04-30
Motor vehicles
101,437 GBP2024-04-30
101,437 GBP2023-04-30
Computers
8,635 GBP2024-04-30
6,661 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
118,093 GBP2024-04-30
114,074 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,297 GBP2024-04-30
5,513 GBP2023-04-30
Motor vehicles
101,437 GBP2024-04-30
101,437 GBP2023-04-30
Computers
5,838 GBP2024-04-30
4,207 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,572 GBP2024-04-30
111,157 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
784 GBP2023-05-01 ~ 2024-04-30
Computers
1,631 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,415 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,724 GBP2024-04-30
463 GBP2023-04-30
Computers
2,797 GBP2024-04-30
2,454 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
101,437 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,188 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
97,490 GBP2023-04-30
Other Investments Other Than Loans
97,490 GBP2024-04-30
97,490 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,742 GBP2024-04-30
Amounts falling due within one year, Current
7,714 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
15,458 GBP2024-04-30
Amounts falling due within one year, Current
10,766 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
47,200 GBP2024-04-30
Amounts falling due within one year, Current
18,480 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
13,000 GBP2024-04-30
13,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,468 GBP2024-04-30
3,468 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,199 GBP2024-04-30
5,969 GBP2023-04-30
Other Taxation & Social Security Payable
Current
144,994 GBP2024-04-30
84,829 GBP2023-04-30
Other Creditors
Current
1,926 GBP2024-04-30
2,105 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
18,406 GBP2024-04-30
31,406 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
35,669 GBP2024-04-30
39,172 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-8,841 GBP2024-04-30
-7,508 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Class 2 ordinary share
1 shares2024-04-30