Debtors
2,015,374 GBP2024-04-30
2,417,896 GBP2023-04-30
Cash at bank and in hand
0 GBP2024-04-30
214 GBP2023-04-30
Current Assets
2,015,374 GBP2024-04-30
2,418,110 GBP2023-04-30
Net Current Assets/Liabilities
1,572,173 GBP2024-04-30
1,835,648 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,572,073 GBP2024-04-30
1,835,548 GBP2023-04-30
Equity
1,572,173 GBP2024-04-30
1,835,648 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-04-30
22,514 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
3,986 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-04-30
26,500 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,514 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-3,986 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-26,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-04-30
22,514 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
3,986 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-04-30
26,500 GBP2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,514 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-3,986 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
142,124 GBP2024-04-30
282,597 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,033,088 GBP2024-04-30
1,180,768 GBP2023-04-30
Prepayments/Accrued Income
Current
19,121 GBP2024-04-30
20,177 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
173 GBP2024-04-30
297 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,015,374 GBP2024-04-30
2,417,896 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
72,632 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
169,881 GBP2024-04-30
248,683 GBP2023-04-30
Amounts owed to group undertakings
Current
7,316 GBP2024-04-30
8,321 GBP2023-04-30
Corporation Tax Payable
Current
5,807 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
41,022 GBP2024-04-30
106,575 GBP2023-04-30
Other Creditors
Current
1,934 GBP2024-04-30
14,773 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
144,609 GBP2024-04-30
204,110 GBP2023-04-30