Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
37,775 GBP2024-04-30
29,346 GBP2023-04-30
Fixed Assets
37,775 GBP2024-04-30
29,346 GBP2023-04-30
Debtors
121,581 GBP2024-04-30
163,125 GBP2023-04-30
Cash at bank and in hand
8,437 GBP2023-04-30
Current Assets
121,581 GBP2024-04-30
171,562 GBP2023-04-30
Creditors
Current
120,537 GBP2024-04-30
153,363 GBP2023-04-30
Net Current Assets/Liabilities
1,044 GBP2024-04-30
18,199 GBP2023-04-30
Total Assets Less Current Liabilities
38,819 GBP2024-04-30
47,545 GBP2023-04-30
Net Assets/Liabilities
24,616 GBP2024-04-30
22,926 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
24,516 GBP2024-04-30
22,826 GBP2023-04-30
Equity
24,616 GBP2024-04-30
22,926 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
60,006 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,006 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,594 GBP2024-04-30
55,594 GBP2023-04-30
Motor vehicles
25,999 GBP2024-04-30
12,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
81,593 GBP2024-04-30
68,094 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-12,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,618 GBP2024-04-30
35,623 GBP2023-04-30
Motor vehicles
5,200 GBP2024-04-30
3,125 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,818 GBP2024-04-30
38,748 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,995 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,195 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16,976 GBP2024-04-30
19,971 GBP2023-04-30
Motor vehicles
20,799 GBP2024-04-30
9,375 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
16,512 GBP2024-04-30
25,868 GBP2023-04-30
Other Debtors
Current
69,400 GBP2024-04-30
30,960 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
13,336 GBP2024-04-30
Prepayments/Accrued Income
Current
84,252 GBP2023-04-30
Prepayments
Current
22,333 GBP2024-04-30
22,045 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
121,581 GBP2024-04-30
Amounts falling due within one year, Current
163,125 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
19,667 GBP2024-04-30
9,600 GBP2023-04-30
Trade Creditors/Trade Payables
Current
33,114 GBP2024-04-30
99,134 GBP2023-04-30
Corporation Tax Payable
Current
1,203 GBP2024-04-30
Other Taxation & Social Security Payable
Current
31 GBP2023-04-30
Other Creditors
Current
1,830 GBP2024-04-30
1,514 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-30
Non-current, Between one and two years
9,600 GBP2023-04-30
Between two and five year, Non-current
833 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,800 GBP2024-04-30
11,800 GBP2023-04-30
Between one and five year
31,467 GBP2024-04-30
43,267 GBP2023-04-30
All periods
43,267 GBP2024-04-30
55,067 GBP2023-04-30
Bank Overdrafts
Secured
9,667 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30