Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
134,015 GBP2024-04-30
142,359 GBP2023-04-30
Property, Plant & Equipment
85,844 GBP2024-04-30
56,138 GBP2023-04-30
Fixed Assets
219,859 GBP2024-04-30
198,497 GBP2023-04-30
Total Inventories
9,720 GBP2024-04-30
6,373 GBP2023-04-30
Debtors
7,558 GBP2024-04-30
121,493 GBP2023-04-30
Cash at bank and in hand
210,135 GBP2024-04-30
31,606 GBP2023-04-30
Current Assets
227,413 GBP2024-04-30
159,472 GBP2023-04-30
Creditors
Current
86,902 GBP2024-04-30
93,918 GBP2023-04-30
Net Current Assets/Liabilities
140,511 GBP2024-04-30
65,554 GBP2023-04-30
Total Assets Less Current Liabilities
360,370 GBP2024-04-30
264,051 GBP2023-04-30
Net Assets/Liabilities
223,667 GBP2024-04-30
138,446 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
223,567 GBP2024-04-30
138,346 GBP2023-04-30
Equity
223,667 GBP2024-04-30
138,446 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
166,882 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,867 GBP2024-04-30
24,523 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,344 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
134,015 GBP2024-04-30
142,359 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,665 GBP2024-04-30
58,665 GBP2023-04-30
Furniture and fittings
14,627 GBP2024-04-30
14,627 GBP2023-04-30
Computers
3,166 GBP2024-04-30
3,166 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
131,308 GBP2024-04-30
76,458 GBP2023-04-30
Motor vehicles
54,850 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,085 GBP2024-04-30
14,190 GBP2023-04-30
Furniture and fittings
6,230 GBP2024-04-30
4,749 GBP2023-04-30
Computers
2,436 GBP2024-04-30
1,381 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,464 GBP2024-04-30
20,320 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,895 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,481 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,713 GBP2023-05-01 ~ 2024-04-30
Computers
1,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,144 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,713 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
35,580 GBP2024-04-30
44,475 GBP2023-04-30
Furniture and fittings
8,397 GBP2024-04-30
9,878 GBP2023-04-30
Motor vehicles
41,137 GBP2024-04-30
Computers
730 GBP2024-04-30
1,785 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,558 GBP2024-04-30
1,747 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
7,558 GBP2024-04-30
121,493 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,199 GBP2024-04-30
16,199 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,617 GBP2024-04-30
Corporation Tax Payable
Current
55,859 GBP2024-04-30
73,271 GBP2023-04-30
Accrued Liabilities
Current
2,719 GBP2024-04-30
4,318 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
102,649 GBP2024-04-30
115,829 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,553 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
86,450 GBP2024-04-30
99,630 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,501 GBP2024-04-30
9,776 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-04-30
Class 2 ordinary share
50 shares2024-04-30