Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
82,025 GBP2024-04-30
92,117 GBP2023-04-30
Fixed Assets
82,025 GBP2024-04-30
92,117 GBP2023-04-30
Total Inventories
64,789 GBP2024-04-30
58,074 GBP2023-04-30
Debtors
478,975 GBP2024-04-30
180,973 GBP2023-04-30
Cash at bank and in hand
204,331 GBP2024-04-30
155,094 GBP2023-04-30
Current Assets
748,095 GBP2024-04-30
394,141 GBP2023-04-30
Creditors
Current
473,515 GBP2024-04-30
331,137 GBP2023-04-30
Net Current Assets/Liabilities
274,580 GBP2024-04-30
63,004 GBP2023-04-30
Total Assets Less Current Liabilities
356,605 GBP2024-04-30
155,121 GBP2023-04-30
Net Assets/Liabilities
345,232 GBP2024-04-30
142,467 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Capital redemption reserve
57,050 GBP2024-04-30
57,050 GBP2023-04-30
Retained earnings (accumulated losses)
288,082 GBP2024-04-30
85,317 GBP2023-04-30
Equity
345,232 GBP2024-04-30
142,467 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
355,430 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
355,430 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,450 GBP2024-04-30
66,950 GBP2023-04-30
Furniture and fittings
72,462 GBP2024-04-30
72,462 GBP2023-04-30
Motor vehicles
84,416 GBP2024-04-30
84,416 GBP2023-04-30
Computers
5,958 GBP2024-04-30
5,958 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
231,286 GBP2024-04-30
229,786 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,917 GBP2024-04-30
30,907 GBP2023-04-30
Furniture and fittings
72,055 GBP2024-04-30
71,960 GBP2023-04-30
Motor vehicles
39,685 GBP2024-04-30
29,280 GBP2023-04-30
Computers
5,604 GBP2024-04-30
5,522 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,261 GBP2024-04-30
137,669 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,010 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
95 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,405 GBP2023-05-01 ~ 2024-04-30
Computers
82 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,592 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
36,533 GBP2024-04-30
36,043 GBP2023-04-30
Furniture and fittings
407 GBP2024-04-30
502 GBP2023-04-30
Motor vehicles
44,731 GBP2024-04-30
55,136 GBP2023-04-30
Computers
354 GBP2024-04-30
436 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,357 GBP2024-04-30
119,039 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
328,618 GBP2024-04-30
61,934 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
478,975 GBP2024-04-30
180,973 GBP2023-04-30
Trade Creditors/Trade Payables
Current
197,773 GBP2024-04-30
159,178 GBP2023-04-30
Other Taxation & Social Security Payable
Current
74,627 GBP2024-04-30
38,602 GBP2023-04-30
Other Creditors
Current
201,115 GBP2024-04-30
133,357 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,373 GBP2024-04-30
12,654 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30