Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
57,536 GBP2024-04-30
66,729 GBP2023-04-30
Fixed Assets - Investments
601,638 GBP2024-04-30
601,638 GBP2023-04-30
Fixed Assets
659,175 GBP2024-04-30
668,368 GBP2023-04-30
Total Inventories
25,550 GBP2024-04-30
28,250 GBP2023-04-30
Debtors
127,782 GBP2024-04-30
79,469 GBP2023-04-30
Cash at bank and in hand
125,331 GBP2024-04-30
162,565 GBP2023-04-30
Current Assets
278,663 GBP2024-04-30
270,284 GBP2023-04-30
Net Current Assets/Liabilities
64,771 GBP2024-04-30
64,334 GBP2023-04-30
Total Assets Less Current Liabilities
723,946 GBP2024-04-30
732,702 GBP2023-04-30
Net Assets/Liabilities
629,406 GBP2024-04-30
628,331 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
628,406 GBP2024-04-30
627,331 GBP2023-04-30
Equity
629,406 GBP2024-04-30
628,331 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
9,500 GBP2024-04-30
9,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,499 GBP2024-04-30
9,499 GBP2023-04-30
Intangible Assets
Goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,834 GBP2024-04-30
99,834 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,298 GBP2024-04-30
33,105 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,193 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
57,536 GBP2024-04-30
66,729 GBP2023-04-30
Investments in Group Undertakings
601,638 GBP2024-04-30
601,638 GBP2023-04-30
Trade Debtors/Trade Receivables
97,811 GBP2024-04-30
68,039 GBP2023-04-30
Other Debtors
29,363 GBP2024-04-30
9,287 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,536 GBP2024-04-30
111,009 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,265 GBP2024-04-30
5,895 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,131 GBP2024-04-30
4,710 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Other Creditors
Amounts falling due after one year
4,714 GBP2024-04-30
3,980 GBP2023-04-30