Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
18,185 GBP2024-04-30
24,626 GBP2023-04-30
Debtors
31,817 GBP2024-04-30
69,464 GBP2023-04-30
Cash at bank and in hand
44,764 GBP2024-04-30
45,458 GBP2023-04-30
Current Assets
76,581 GBP2024-04-30
114,922 GBP2023-04-30
Creditors
Current
79,382 GBP2024-04-30
85,735 GBP2023-04-30
Net Current Assets/Liabilities
-2,801 GBP2024-04-30
29,187 GBP2023-04-30
Total Assets Less Current Liabilities
15,384 GBP2024-04-30
53,813 GBP2023-04-30
Creditors
Non-current
-11,320 GBP2024-04-30
-21,548 GBP2023-04-30
Net Assets/Liabilities
83 GBP2024-04-30
26,495 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
81 GBP2024-04-30
26,494 GBP2023-04-30
Equity
83 GBP2024-04-30
26,495 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,735 GBP2023-04-30
Motor vehicles
29,081 GBP2023-04-30
Computers
3,192 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
34,008 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,065 GBP2024-04-30
841 GBP2023-04-30
Motor vehicles
12,101 GBP2024-04-30
6,442 GBP2023-04-30
Computers
2,657 GBP2024-04-30
2,099 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,823 GBP2024-04-30
9,382 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,659 GBP2023-05-01 ~ 2024-04-30
Computers
558 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,441 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
670 GBP2024-04-30
894 GBP2023-04-30
Motor vehicles
16,980 GBP2024-04-30
22,639 GBP2023-04-30
Computers
535 GBP2024-04-30
1,093 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
22,692 GBP2024-04-30
68,143 GBP2023-04-30
Prepayments/Accrued Income
Current
554 GBP2024-04-30
1,321 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
31,817 GBP2024-04-30
69,464 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,226 GBP2024-04-30
9,973 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,285 GBP2024-04-30
18,288 GBP2023-04-30
Corporation Tax Payable
Current
17,835 GBP2024-04-30
27,567 GBP2023-04-30
Other Taxation & Social Security Payable
Current
487 GBP2024-04-30
2,423 GBP2023-04-30
Other Creditors
Current
16,850 GBP2024-04-30
Accrued Liabilities
Current
1,250 GBP2024-04-30
1,250 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,320 GBP2024-04-30
21,548 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
11,320 GBP2024-04-30
Between two and five year, Non-current
21,548 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,981 GBP2024-04-30
5,770 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,981 GBP2024-04-30
5,770 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30