Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
420 GBP2024-04-30
1,961 GBP2023-04-30
Fixed Assets
421 GBP2024-04-30
1,962 GBP2023-04-30
Debtors
10,709 GBP2024-04-30
3,491 GBP2023-04-30
Cash at bank and in hand
71,544 GBP2024-04-30
75,012 GBP2023-04-30
Current Assets
82,253 GBP2024-04-30
78,503 GBP2023-04-30
Creditors
Current
70,313 GBP2024-04-30
43,416 GBP2023-04-30
Net Current Assets/Liabilities
11,940 GBP2024-04-30
35,087 GBP2023-04-30
Total Assets Less Current Liabilities
12,361 GBP2024-04-30
37,049 GBP2023-04-30
Creditors
Non-current
-12,174 GBP2024-04-30
-21,669 GBP2023-04-30
Net Assets/Liabilities
107 GBP2024-04-30
15,156 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
7 GBP2024-04-30
15,056 GBP2023-04-30
Equity
107 GBP2024-04-30
15,156 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
175,722 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,721 GBP2023-04-30
Intangible Assets
Net goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,350 GBP2023-04-30
Plant and equipment
5,625 GBP2023-04-30
Furniture and fittings
21,295 GBP2023-04-30
Computers
2,285 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
32,555 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,350 GBP2023-04-30
Plant and equipment
5,625 GBP2024-04-30
4,219 GBP2023-04-30
Furniture and fittings
20,875 GBP2024-04-30
20,815 GBP2023-04-30
Computers
2,285 GBP2024-04-30
2,210 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,135 GBP2024-04-30
30,594 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,406 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
60 GBP2023-05-01 ~ 2024-04-30
Computers
75 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,541 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
420 GBP2024-04-30
480 GBP2023-04-30
Plant and equipment
1,406 GBP2023-04-30
Computers
75 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
10,709 GBP2024-04-30
3,491 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,205 GBP2024-04-30
9,952 GBP2023-04-30
Trade Creditors/Trade Payables
Current
27,826 GBP2024-04-30
4,552 GBP2023-04-30
Amounts owed to group undertakings
Current
18,645 GBP2024-04-30
12,970 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,536 GBP2024-04-30
8,000 GBP2023-04-30
Other Creditors
Current
7,101 GBP2024-04-30
7,942 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,174 GBP2024-04-30
21,669 GBP2023-04-30