Property, Plant & Equipment
566,492 GBP2023-04-30
566,283 GBP2022-04-30
Total Inventories
77,811 GBP2023-04-30
17,334 GBP2022-04-30
Debtors
469,195 GBP2023-04-30
176,707 GBP2022-04-30
Cash at bank and in hand
8,828 GBP2023-04-30
92,666 GBP2022-04-30
Current Assets
555,834 GBP2023-04-30
286,707 GBP2022-04-30
Net Current Assets/Liabilities
-282,948 GBP2023-04-30
-229,109 GBP2022-04-30
Total Assets Less Current Liabilities
283,544 GBP2023-04-30
337,174 GBP2022-04-30
Creditors
Amounts falling due after one year
-241,902 GBP2023-04-30
-253,070 GBP2022-04-30
Net Assets/Liabilities
41,642 GBP2023-04-30
84,104 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
41,542 GBP2023-04-30
84,004 GBP2022-04-30
Equity
41,642 GBP2023-04-30
84,104 GBP2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
566,283 GBP2023-04-30
566,283 GBP2022-04-30
Plant and equipment
1,700 GBP2023-04-30
1,200 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
567,983 GBP2023-04-30
567,483 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,491 GBP2023-04-30
1,200 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,491 GBP2023-04-30
1,200 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
566,283 GBP2023-04-30
566,283 GBP2022-04-30
Plant and equipment
209 GBP2023-04-30
Trade Debtors/Trade Receivables
343,874 GBP2023-04-30
176,707 GBP2022-04-30
Other Debtors
125,321 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
31,572 GBP2023-04-30
40,239 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
523,447 GBP2023-04-30
383,597 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
165,589 GBP2023-04-30
14,367 GBP2022-04-30
Other Creditors
Amounts falling due within one year
118,174 GBP2023-04-30
46,979 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
241,902 GBP2023-04-30
253,070 GBP2022-04-30