Intangible Assets
1 GBP2023-04-30
1 GBP2022-04-30
Property, Plant & Equipment
66,729 GBP2023-04-30
46,568 GBP2022-04-30
Fixed Assets - Investments
601,638 GBP2023-04-30
601,638 GBP2022-04-30
Fixed Assets
668,368 GBP2023-04-30
648,207 GBP2022-04-30
Total Inventories
28,250 GBP2023-04-30
62,500 GBP2022-04-30
Debtors
79,469 GBP2023-04-30
190,530 GBP2022-04-30
Cash at bank and in hand
162,565 GBP2023-04-30
112,560 GBP2022-04-30
Current Assets
270,284 GBP2023-04-30
365,590 GBP2022-04-30
Net Current Assets/Liabilities
64,334 GBP2023-04-30
112,360 GBP2022-04-30
Total Assets Less Current Liabilities
732,702 GBP2023-04-30
760,567 GBP2022-04-30
Net Assets/Liabilities
628,331 GBP2023-04-30
642,049 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
627,331 GBP2023-04-30
641,049 GBP2022-04-30
Equity
628,331 GBP2023-04-30
642,049 GBP2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-04-30
62021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
9,500 GBP2023-04-30
9,500 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,499 GBP2023-04-30
9,499 GBP2022-04-30
Intangible Assets
Goodwill
1 GBP2023-04-30
1 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,834 GBP2023-04-30
70,480 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,105 GBP2023-04-30
23,912 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,193 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
66,729 GBP2023-04-30
46,568 GBP2022-04-30
Investments in Group Undertakings
601,638 GBP2023-04-30
601,638 GBP2022-04-30
Trade Debtors/Trade Receivables
68,039 GBP2023-04-30
73,992 GBP2022-04-30
Other Debtors
9,287 GBP2023-04-30
114,514 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
111,009 GBP2023-04-30
146,797 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,895 GBP2023-04-30
5,995 GBP2022-04-30
Other Creditors
Amounts falling due within one year
4,710 GBP2023-04-30
4,122 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
21,667 GBP2023-04-30
31,667 GBP2022-04-30
Other Creditors
Amounts falling due after one year
3,980 GBP2023-04-30
7,562 GBP2022-04-30