Property, Plant & Equipment
32,298 GBP2024-04-30
141,350 GBP2023-04-30
Debtors
668,313 GBP2024-04-30
420,033 GBP2023-04-30
Cash at bank and in hand
83,783 GBP2024-04-30
12,234 GBP2023-04-30
Current Assets
805,085 GBP2024-04-30
599,195 GBP2023-04-30
Net Current Assets/Liabilities
600,516 GBP2024-04-30
-1,006,869 GBP2023-04-30
Total Assets Less Current Liabilities
632,814 GBP2024-04-30
-865,519 GBP2023-04-30
Equity
Called up share capital
230,000 GBP2024-04-30
230,000 GBP2023-04-30
Share premium
23,582 GBP2024-04-30
23,582 GBP2023-04-30
Other miscellaneous reserve
954,918 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
-575,686 GBP2024-04-30
-1,119,101 GBP2023-04-30
Equity
632,814 GBP2024-04-30
-865,519 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-04-30
214,046 GBP2023-04-30
Other
89,371 GBP2024-04-30
1,505,003 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
89,371 GBP2024-04-30
1,719,049 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-425,726 GBP2023-05-01 ~ 2024-04-30
Other
-1,580,094 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-2,005,820 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
211,051 GBP2023-04-30
Other
57,073 GBP2024-04-30
1,366,648 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,073 GBP2024-04-30
1,577,699 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,524 GBP2023-05-01 ~ 2024-04-30
Other
67,211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,735 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-219,575 GBP2023-05-01 ~ 2024-04-30
Other
-1,376,786 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,596,361 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
2,995 GBP2023-04-30
Other
32,298 GBP2024-04-30
138,355 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
199,325 GBP2024-04-30
289,985 GBP2023-04-30
Amounts Owed By Related Parties
442,189 GBP2024-04-30
Current
15,429 GBP2023-04-30
Other Debtors
Amounts falling due within one year
26,799 GBP2024-04-30
114,619 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
668,313 GBP2024-04-30
420,033 GBP2023-04-30
Trade Creditors/Trade Payables
Current
134,370 GBP2024-04-30
124,038 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
1,349,976 GBP2023-04-30
Other Taxation & Social Security Payable
Current
25,948 GBP2024-04-30
32,680 GBP2023-04-30
Other Creditors
Current
44,251 GBP2024-04-30
99,370 GBP2023-04-30
Creditors
Current
204,569 GBP2024-04-30
1,606,064 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,233 GBP2024-04-30
99,917 GBP2023-04-30