Property, Plant & Equipment
14,008 GBP2023-04-30
Debtors
255,103 GBP2024-04-30
2,480,147 GBP2023-04-30
Cash at bank and in hand
136,367 GBP2024-04-30
Current Assets
391,470 GBP2024-04-30
2,480,147 GBP2023-04-30
Creditors
Current
383,381 GBP2024-04-30
728,453 GBP2023-04-30
Net Current Assets/Liabilities
8,089 GBP2024-04-30
1,751,694 GBP2023-04-30
Total Assets Less Current Liabilities
8,089 GBP2024-04-30
1,765,702 GBP2023-04-30
Net Assets/Liabilities
8,089 GBP2024-04-30
1,762,429 GBP2023-04-30
Equity
Called up share capital
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Retained earnings (accumulated losses)
589 GBP2024-04-30
1,754,929 GBP2023-04-30
Equity
8,089 GBP2024-04-30
1,762,429 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,170 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-137,308 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,162 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,162 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
14,008 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,148 GBP2024-04-30
448,983 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
21,955 GBP2024-04-30
1,982,745 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
48,419 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
255,103 GBP2024-04-30
2,480,147 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
172,750 GBP2023-04-30
Trade Creditors/Trade Payables
Current
34,646 GBP2024-04-30
148,180 GBP2023-04-30
Amounts owed to group undertakings
Current
115,000 GBP2024-04-30
2,484 GBP2023-04-30
Other Taxation & Social Security Payable
Current
217,316 GBP2024-04-30
149,357 GBP2023-04-30
Other Creditors
Current
16,419 GBP2024-04-30
255,682 GBP2023-04-30