Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
169,851 GBP2024-04-30
31,548 GBP2023-04-30
Fixed Assets - Investments
10 GBP2024-04-30
10 GBP2023-04-30
Fixed Assets
169,861 GBP2024-04-30
31,558 GBP2023-04-30
Debtors
7,425,935 GBP2024-04-30
7,303,747 GBP2023-04-30
Cash at bank and in hand
324,350 GBP2024-04-30
654,255 GBP2023-04-30
Current Assets
7,750,285 GBP2024-04-30
7,958,002 GBP2023-04-30
Creditors
Current
67,485 GBP2024-04-30
10,511 GBP2023-04-30
Net Current Assets/Liabilities
7,682,800 GBP2024-04-30
7,947,491 GBP2023-04-30
Total Assets Less Current Liabilities
7,852,661 GBP2024-04-30
7,979,049 GBP2023-04-30
Creditors
Non-current
50,167 GBP2024-04-30
Net Assets/Liabilities
7,802,494 GBP2024-04-30
7,979,049 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
7,802,490 GBP2024-04-30
7,979,045 GBP2023-04-30
Equity
7,802,494 GBP2024-04-30
7,979,049 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,976 GBP2024-04-30
49,171 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,445 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,125 GBP2024-04-30
17,623 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,975 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,473 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
169,851 GBP2024-04-30
31,548 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
164,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
164,500 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,384 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,384 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
151,116 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
10 GBP2023-04-30
Investments in Group Undertakings
10 GBP2024-04-30
10 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,600 GBP2024-04-30
15,000 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
6,364,787 GBP2024-04-30
6,099,121 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,002,548 GBP2024-04-30
1,189,626 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
7,425,935 GBP2024-04-30
7,303,747 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
63,658 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1 GBP2024-04-30
1 GBP2023-04-30
Other Creditors
Current
3,826 GBP2024-04-30
10,510 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
50,167 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-04-30