Property, Plant & Equipment
1,584,469 GBP2024-04-30
1,701,575 GBP2023-04-30
Debtors
Current
1,751,747 GBP2024-04-30
1,674,026 GBP2023-04-30
Cash at bank and in hand
3,886,016 GBP2024-04-30
1,676,718 GBP2023-04-30
Net Assets/Liabilities
4,272,959 GBP2024-04-30
3,402,233 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,272,859 GBP2024-04-30
3,402,133 GBP2023-04-30
Equity
4,272,959 GBP2024-04-30
3,402,233 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
204,374 GBP2024-04-30
204,374 GBP2023-04-30
Other
3,251,152 GBP2024-04-30
3,198,132 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,455,526 GBP2024-04-30
3,402,506 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,229 GBP2024-04-30
102,010 GBP2023-04-30
Other
1,758,828 GBP2024-04-30
1,598,921 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,871,057 GBP2024-04-30
1,700,931 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,219 GBP2023-05-01 ~ 2024-04-30
Other
159,907 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,126 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
92,145 GBP2024-04-30
102,364 GBP2023-04-30
Other
1,492,324 GBP2024-04-30
1,599,211 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
60,060 GBP2024-04-30
0 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
185,625 GBP2024-04-30
151,875 GBP2023-04-30
Other Debtors
Current
1,506,062 GBP2024-04-30
1,522,151 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,179 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
2,225,053 GBP2024-04-30
936,742 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
273,700 GBP2024-04-30
295,331 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30