Property, Plant & Equipment
133,978 GBP2024-04-30
146,197 GBP2023-04-30
Fixed Assets
133,978 GBP2024-04-30
146,197 GBP2023-04-30
Total Inventories
50,000 GBP2024-04-30
Debtors
1,282,174 GBP2024-04-30
986,354 GBP2023-04-30
Cash at bank and in hand
158,505 GBP2024-04-30
275,564 GBP2023-04-30
Current Assets
1,490,679 GBP2024-04-30
1,261,918 GBP2023-04-30
Creditors
Current
932,466 GBP2024-04-30
905,556 GBP2023-04-30
Net Current Assets/Liabilities
558,213 GBP2024-04-30
356,362 GBP2023-04-30
Total Assets Less Current Liabilities
692,191 GBP2024-04-30
502,559 GBP2023-04-30
Creditors
Non-current
-72,778 GBP2024-04-30
-145,763 GBP2023-04-30
Net Assets/Liabilities
592,004 GBP2024-04-30
329,387 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
591,004 GBP2024-04-30
328,387 GBP2023-04-30
Equity
592,004 GBP2024-04-30
329,387 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
318,456 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
318,456 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,963 GBP2024-04-30
334,084 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,985 GBP2024-04-30
187,887 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,098 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
133,978 GBP2024-04-30
146,197 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332,240 GBP2024-04-30
Current, Amounts falling due within one year
392,920 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
932,500 GBP2024-04-30
588,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
17,434 GBP2024-04-30
Current, Amounts falling due within one year
5,434 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,282,174 GBP2024-04-30
Current, Amounts falling due within one year
986,354 GBP2023-04-30
Trade Creditors/Trade Payables
Current
249,824 GBP2024-04-30
286,599 GBP2023-04-30
Other Taxation & Social Security Payable
Current
194,050 GBP2024-04-30
76,213 GBP2023-04-30
Other Creditors
Current
488,592 GBP2024-04-30
542,744 GBP2023-04-30
Non-current
72,778 GBP2024-04-30
145,763 GBP2023-04-30