Property, Plant & Equipment
57,954 GBP2024-04-30
17,204 GBP2023-04-30
Fixed Assets
57,954 GBP2024-04-30
17,204 GBP2023-04-30
Total Inventories
21,165 GBP2024-04-30
35,800 GBP2023-04-30
Debtors
1,405,711 GBP2024-04-30
2,025,487 GBP2023-04-30
Cash at bank and in hand
32,752 GBP2024-04-30
87,520 GBP2023-04-30
Current Assets
1,459,628 GBP2024-04-30
2,148,807 GBP2023-04-30
Creditors
Current
753,094 GBP2024-04-30
1,411,710 GBP2023-04-30
Net Current Assets/Liabilities
706,534 GBP2024-04-30
737,097 GBP2023-04-30
Total Assets Less Current Liabilities
764,488 GBP2024-04-30
754,301 GBP2023-04-30
Net Assets/Liabilities
750,000 GBP2024-04-30
750,000 GBP2023-04-30
Equity
Called up share capital
750,000 GBP2024-04-30
750,000 GBP2023-04-30
Equity
750,000 GBP2024-04-30
750,000 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,898 GBP2024-04-30
295,947 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-80,569 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,944 GBP2024-04-30
278,743 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,569 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
57,954 GBP2024-04-30
17,204 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,094 GBP2024-04-30
177,895 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,289,413 GBP2024-04-30
1,820,666 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
31,204 GBP2024-04-30
26,926 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,405,711 GBP2024-04-30
2,025,487 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,782 GBP2024-04-30
10,889 GBP2023-04-30
Trade Creditors/Trade Payables
Current
46,633 GBP2024-04-30
48,164 GBP2023-04-30
Amounts owed to group undertakings
Current
169,000 GBP2024-04-30
793,624 GBP2023-04-30
Other Taxation & Social Security Payable
Current
222,792 GBP2024-04-30
258,268 GBP2023-04-30
Other Creditors
Current
303,887 GBP2024-04-30
300,765 GBP2023-04-30
Bank Overdrafts
Secured
10,782 GBP2024-04-30
10,889 GBP2023-04-30