Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
181,739 GBP2024-04-30
191,473 GBP2023-04-30
Fixed Assets - Investments
86,872 GBP2024-04-30
86,872 GBP2023-04-30
Fixed Assets
268,611 GBP2024-04-30
278,345 GBP2023-04-30
Total Inventories
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Debtors
335,201 GBP2024-04-30
440,109 GBP2023-04-30
Cash at bank and in hand
103,628 GBP2024-04-30
103,237 GBP2023-04-30
Current Assets
440,829 GBP2024-04-30
545,346 GBP2023-04-30
Net Current Assets/Liabilities
169,989 GBP2024-04-30
174,281 GBP2023-04-30
Total Assets Less Current Liabilities
438,600 GBP2024-04-30
452,626 GBP2023-04-30
Net Assets/Liabilities
335,190 GBP2024-04-30
328,421 GBP2023-04-30
Equity
Called up share capital
25 GBP2024-04-30
25 GBP2023-04-30
Retained earnings (accumulated losses)
335,165 GBP2024-04-30
328,396 GBP2023-04-30
Equity
335,190 GBP2024-04-30
328,421 GBP2023-04-30
Average Number of Employees
1472023-05-01 ~ 2024-04-30
1422022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2024-04-30
140,000 GBP2023-04-30
Plant and equipment
87,470 GBP2024-04-30
85,644 GBP2023-04-30
Furniture and fittings
52,762 GBP2024-04-30
52,762 GBP2023-04-30
Motor vehicles
26,140 GBP2024-04-30
26,140 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
306,372 GBP2024-04-30
304,546 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,782 GBP2024-04-30
57,719 GBP2023-04-30
Furniture and fittings
44,741 GBP2024-04-30
42,588 GBP2023-04-30
Motor vehicles
16,110 GBP2024-04-30
12,766 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,633 GBP2024-04-30
113,073 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,063 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,153 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,344 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,560 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
140,000 GBP2024-04-30
140,000 GBP2023-04-30
Plant and equipment
23,688 GBP2024-04-30
27,925 GBP2023-04-30
Furniture and fittings
8,021 GBP2024-04-30
10,174 GBP2023-04-30
Motor vehicles
10,030 GBP2024-04-30
13,374 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
86,872 GBP2023-04-30
Investments in Group Undertakings
86,872 GBP2024-04-30
86,872 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
335,201 GBP2024-04-30
439,608 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
335,201 GBP2024-04-30
440,109 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
46,140 GBP2024-04-30
78,508 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,749 GBP2023-04-30
Trade Creditors/Trade Payables
Current
53,703 GBP2024-04-30
49,253 GBP2023-04-30
Corporation Tax Payable
Current
12,052 GBP2024-04-30
9,612 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,580 GBP2024-04-30
16,467 GBP2023-04-30
Other Creditors
Current
788 GBP2024-04-30
61,884 GBP2023-04-30
Accrued Liabilities
Current
17,336 GBP2024-04-30
4,145 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
44,250 GBP2024-04-30
67,839 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
32,929 GBP2024-04-30
23,253 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
46,140 GBP2024-04-30
78,508 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
30,428 GBP2024-04-30
23,253 GBP2023-04-30
Non-current, Between two and five year
13,822 GBP2024-04-30
44,586 GBP2023-04-30
Bank Overdrafts
Secured
13,211 GBP2024-04-30
55,255 GBP2023-04-30
Bank Borrowings
Secured
77,179 GBP2024-04-30
91,092 GBP2023-04-30
Total Borrowings
Secured
90,390 GBP2024-04-30
148,096 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-04-30