Property, Plant & Equipment
39,314 GBP2024-04-30
5,600 GBP2023-04-30
Fixed Assets - Investments
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Fixed Assets
239,314 GBP2024-04-30
205,600 GBP2023-04-30
Debtors
18,893 GBP2024-04-30
17,705 GBP2023-04-30
Cash at bank and in hand
12,072 GBP2024-04-30
11,819 GBP2023-04-30
Current Assets
36,635 GBP2024-04-30
34,372 GBP2023-04-30
Creditors
Current
224,929 GBP2024-04-30
151,239 GBP2023-04-30
Net Current Assets/Liabilities
-188,294 GBP2024-04-30
-116,867 GBP2023-04-30
Total Assets Less Current Liabilities
51,020 GBP2024-04-30
88,733 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
20 GBP2024-04-30
37,733 GBP2023-04-30
Equity
51,020 GBP2024-04-30
88,733 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,242 GBP2024-04-30
31,239 GBP2023-04-30
Plant and equipment
38,563 GBP2024-04-30
36,972 GBP2023-04-30
Computers
28,356 GBP2024-04-30
26,143 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
137,919 GBP2024-04-30
94,354 GBP2023-04-30
Furniture and fittings
1,758 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,944 GBP2024-04-30
31,005 GBP2023-04-30
Plant and equipment
35,150 GBP2024-04-30
34,498 GBP2023-04-30
Computers
24,198 GBP2024-04-30
23,251 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,605 GBP2024-04-30
88,754 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,939 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
652 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
313 GBP2023-05-01 ~ 2024-04-30
Computers
947 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,851 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
313 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
30,298 GBP2024-04-30
234 GBP2023-04-30
Plant and equipment
3,413 GBP2024-04-30
2,474 GBP2023-04-30
Furniture and fittings
1,445 GBP2024-04-30
Computers
4,158 GBP2024-04-30
2,892 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
200,000 GBP2023-04-30
Investments in Group Undertakings
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,893 GBP2024-04-30
10,830 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
6,875 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
18,893 GBP2024-04-30
17,705 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,708 GBP2024-04-30
8,393 GBP2023-04-30
Amounts owed to group undertakings
Current
148,775 GBP2024-04-30
81,378 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,521 GBP2024-04-30
30,579 GBP2023-04-30
Other Creditors
Current
43,925 GBP2024-04-30
30,889 GBP2023-04-30