Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
100,214 GBP2024-04-30
115,406 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
100,314 GBP2024-04-30
115,506 GBP2023-04-30
Total Inventories
12,350 GBP2024-04-30
13,000 GBP2023-04-30
Debtors
40,096 GBP2024-04-30
74,030 GBP2023-04-30
Cash at bank and in hand
116,737 GBP2024-04-30
194,204 GBP2023-04-30
Current Assets
169,183 GBP2024-04-30
281,234 GBP2023-04-30
Creditors
Current
191,963 GBP2024-04-30
203,713 GBP2023-04-30
Net Current Assets/Liabilities
-22,780 GBP2024-04-30
77,521 GBP2023-04-30
Total Assets Less Current Liabilities
77,534 GBP2024-04-30
193,027 GBP2023-04-30
Net Assets/Liabilities
38,093 GBP2024-04-30
130,557 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
38,091 GBP2024-04-30
130,555 GBP2023-04-30
Equity
38,093 GBP2024-04-30
130,557 GBP2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-04-30
392022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,994 GBP2024-04-30
2,994 GBP2023-04-30
Improvements to leasehold property
74,352 GBP2024-04-30
74,352 GBP2023-04-30
Plant and equipment
141,913 GBP2024-04-30
138,539 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
374 GBP2024-04-30
314 GBP2023-04-30
Improvements to leasehold property
17,750 GBP2024-04-30
16,013 GBP2023-04-30
Plant and equipment
128,900 GBP2024-04-30
119,942 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
1,737 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
8,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,620 GBP2024-04-30
2,680 GBP2023-04-30
Improvements to leasehold property
56,602 GBP2024-04-30
58,339 GBP2023-04-30
Plant and equipment
13,013 GBP2024-04-30
18,597 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,692 GBP2024-04-30
46,898 GBP2023-04-30
Motor vehicles
52,901 GBP2024-04-30
52,901 GBP2023-04-30
Computers
34,420 GBP2024-04-30
31,967 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
357,272 GBP2024-04-30
347,651 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,286 GBP2024-04-30
38,258 GBP2023-04-30
Motor vehicles
43,301 GBP2024-04-30
38,501 GBP2023-04-30
Computers
24,447 GBP2024-04-30
19,217 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,058 GBP2024-04-30
232,245 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,028 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,800 GBP2023-05-01 ~ 2024-04-30
Computers
5,230 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
8,406 GBP2024-04-30
8,640 GBP2023-04-30
Motor vehicles
9,600 GBP2024-04-30
14,400 GBP2023-04-30
Computers
9,973 GBP2024-04-30
12,750 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,509 GBP2024-04-30
15,514 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
30,587 GBP2024-04-30
58,516 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
40,096 GBP2024-04-30
74,030 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
16,666 GBP2024-04-30
16,085 GBP2023-04-30
Trade Creditors/Trade Payables
Current
49,306 GBP2024-04-30
59,808 GBP2023-04-30
Other Taxation & Social Security Payable
Current
77,862 GBP2024-04-30
100,015 GBP2023-04-30
Other Creditors
Current
48,129 GBP2024-04-30
27,805 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,401 GBP2024-04-30
31,629 GBP2023-04-30
Other Creditors
Non-current
13,501 GBP2024-04-30
23,436 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,539 GBP2024-04-30
7,405 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30