Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-04-01 ~ 2023-04-30
Property, Plant & Equipment
109,036 GBP2023-04-30
Fixed Assets
109,036 GBP2023-04-30
Total Inventories
2,305 GBP2023-04-30
Debtors
Current
50,839 GBP2024-04-30
67,412 GBP2023-04-30
Cash at bank and in hand
4,571 GBP2024-04-30
125,786 GBP2023-04-30
Current Assets
55,410 GBP2024-04-30
195,503 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-133,163 GBP2023-04-30
Net Current Assets/Liabilities
53,139 GBP2024-04-30
62,340 GBP2023-04-30
Total Assets Less Current Liabilities
53,139 GBP2024-04-30
171,376 GBP2023-04-30
Net Assets/Liabilities
53,139 GBP2024-04-30
150,832 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
53,039 GBP2024-04-30
150,732 GBP2023-04-30
Equity
53,139 GBP2024-04-30
150,832 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,900 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,495 GBP2024-04-30
286,395 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-276,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-276,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
174,962 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
177,359 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,098 GBP2023-05-01 ~ 2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
-174,962 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
-174,962 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,495 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
101,938 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
26,523 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
44,213 GBP2024-04-30
Other Debtors
Current
6,626 GBP2024-04-30
40,889 GBP2023-04-30
Cash and Cash Equivalents
4,571 GBP2024-04-30
125,786 GBP2023-04-30
Trade Creditors/Trade Payables
Current
112,721 GBP2023-04-30
Corporation Tax Payable
Current
17,974 GBP2023-04-30
Taxation/Social Security Payable
Current
281 GBP2024-04-30
Other Creditors
Current
190 GBP2024-04-30
190 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-04-30
2,278 GBP2023-04-30
Creditors
Current
2,271 GBP2024-04-30
133,163 GBP2023-04-30
Net Deferred Tax Liability/Asset
-20,544 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-20,544 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30