Property, Plant & Equipment
4,182 GBP2024-04-30
3,643 GBP2023-04-30
Fixed Assets
4,182 GBP2024-04-30
3,643 GBP2023-04-30
Total Inventories
20,175 GBP2024-04-30
20,175 GBP2023-04-30
Debtors
234,805 GBP2024-04-30
80,380 GBP2023-04-30
Cash at bank and in hand
19,531 GBP2024-04-30
37,933 GBP2023-04-30
Current Assets
274,511 GBP2024-04-30
138,488 GBP2023-04-30
Creditors
Current
190,296 GBP2024-04-30
44,053 GBP2023-04-30
Net Current Assets/Liabilities
84,215 GBP2024-04-30
94,435 GBP2023-04-30
Total Assets Less Current Liabilities
88,397 GBP2024-04-30
98,078 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
88,297 GBP2024-04-30
97,978 GBP2023-04-30
Equity
88,397 GBP2024-04-30
98,078 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
27,163 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,163 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,571 GBP2024-04-30
21,639 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,389 GBP2024-04-30
17,996 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,393 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,182 GBP2024-04-30
3,643 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
103,199 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
620 GBP2024-04-30
Current, Amounts falling due within one year
580 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
234,805 GBP2024-04-30
Current, Amounts falling due within one year
80,380 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,782 GBP2024-04-30
35,649 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-04-30
1 GBP2023-04-30
Amounts owed to group undertakings
Current
104,214 GBP2024-04-30
Other Taxation & Social Security Payable
Current
32,372 GBP2024-04-30
29,502 GBP2023-04-30
Other Creditors
Current
8,382 GBP2024-04-30
-40,914 GBP2023-04-30