Property, Plant & Equipment
33,375 GBP2024-04-30
47,456 GBP2023-04-30
Fixed Assets - Investments
562,515 GBP2023-04-30
Fixed Assets
33,375 GBP2024-04-30
609,971 GBP2023-04-30
Total Inventories
8,000 GBP2024-04-30
11,636 GBP2023-04-30
Debtors
624,832 GBP2024-04-30
64,968 GBP2023-04-30
Cash at bank and in hand
42,358 GBP2024-04-30
81,058 GBP2023-04-30
Current Assets
675,190 GBP2024-04-30
157,662 GBP2023-04-30
Net Current Assets/Liabilities
317,724 GBP2024-04-30
-162,880 GBP2023-04-30
Net Assets/Liabilities
249,554 GBP2024-04-30
291,402 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
249,454 GBP2024-04-30
291,302 GBP2023-04-30
Equity
249,554 GBP2024-04-30
291,402 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,597 GBP2024-04-30
69,727 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,222 GBP2024-04-30
22,271 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,951 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
33,375 GBP2024-04-30
47,456 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
562,515 GBP2023-05-01
Investments in Group Undertakings
562,515 GBP2023-04-30
Trade Debtors/Trade Receivables
13,248 GBP2024-04-30
42,584 GBP2023-04-30
Amounts owed by group undertakings and participating interests
586,831 GBP2024-04-30
346 GBP2023-04-30
Other Debtors
24,753 GBP2024-04-30
22,038 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,392 GBP2024-04-30
39,139 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,232 GBP2024-04-30
45,390 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
89,787 GBP2024-04-30
73,313 GBP2023-04-30
Other Creditors
Amounts falling due within one year
128,055 GBP2024-04-30
162,700 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,580 GBP2024-04-30
130,973 GBP2023-04-30
Other Creditors
Amounts falling due after one year
9,965 GBP2024-04-30
21,924 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,400 GBP2024-04-30
53,800 GBP2023-04-30
Between one and five year
192,000 GBP2024-04-30
202,400 GBP2023-04-30
More than five year
626,250 GBP2024-04-30
671,250 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
873,650 GBP2024-04-30
927,450 GBP2023-04-30