Property, Plant & Equipment
8,191 GBP2024-04-30
11,410 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
3 GBP2023-04-30
Fixed Assets
8,193 GBP2024-04-30
11,413 GBP2023-04-30
Debtors
1,095,575 GBP2024-04-30
1,114,630 GBP2023-04-30
Cash at bank and in hand
256 GBP2024-04-30
1,759 GBP2023-04-30
Current Assets
1,095,831 GBP2024-04-30
1,116,389 GBP2023-04-30
Net Current Assets/Liabilities
-1,121,868 GBP2024-04-30
-1,108,331 GBP2023-04-30
Total Assets Less Current Liabilities
-1,113,675 GBP2024-04-30
-1,096,918 GBP2023-04-30
Net Assets/Liabilities
-1,164,928 GBP2024-04-30
-1,134,500 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-1,164,930 GBP2024-04-30
-1,134,502 GBP2023-04-30
Equity
-1,164,928 GBP2024-04-30
-1,134,500 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,257 GBP2023-04-30
Furniture and fittings
3,050 GBP2023-04-30
Computers
4,607 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
78,914 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,479 GBP2024-04-30
60,887 GBP2023-04-30
Furniture and fittings
2,638 GBP2024-04-30
2,501 GBP2023-04-30
Computers
4,606 GBP2024-04-30
4,116 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,723 GBP2024-04-30
67,504 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,592 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
137 GBP2023-05-01 ~ 2024-04-30
Computers
490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,219 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,778 GBP2024-04-30
10,370 GBP2023-04-30
Furniture and fittings
412 GBP2024-04-30
549 GBP2023-04-30
Computers
1 GBP2024-04-30
491 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
3 GBP2023-04-30
Investments in Group Undertakings
2 GBP2024-04-30
3 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,095,575 GBP2024-04-30
1,094,271 GBP2023-04-30
Prepayments/Accrued Income
Current
19,614 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,095,575 GBP2024-04-30
1,114,630 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,481 GBP2024-04-30
9,820 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,902 GBP2024-04-30
16,750 GBP2023-04-30
Trade Creditors/Trade Payables
Current
32,835 GBP2024-04-30
59,752 GBP2023-04-30
Amounts owed to group undertakings
Current
115,002 GBP2024-04-30
115,002 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,551 GBP2024-04-30
9,551 GBP2023-04-30
Amount of value-added tax that is payable
2,028 GBP2024-04-30
Other Creditors
Current
147,338 GBP2024-04-30
147,338 GBP2023-04-30
Amounts owed to directors
1,893,562 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-04-30
3,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,929 GBP2024-04-30
10,068 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,929 GBP2024-04-30
9,771 GBP2023-04-30