Property, Plant & Equipment
34,855 GBP2024-04-30
11,967 GBP2023-04-30
Debtors
22,785 GBP2024-04-30
90,514 GBP2023-04-30
Cash at bank and in hand
1,789 GBP2024-04-30
1,526 GBP2023-04-30
Current Assets
24,574 GBP2024-04-30
92,040 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-37,287 GBP2024-04-30
-58,342 GBP2023-04-30
Net Current Assets/Liabilities
-12,713 GBP2024-04-30
33,698 GBP2023-04-30
Total Assets Less Current Liabilities
22,142 GBP2024-04-30
45,665 GBP2023-04-30
Net Assets/Liabilities
13,646 GBP2024-04-30
42,939 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
13,546 GBP2024-04-30
42,839 GBP2023-04-30
Equity
13,646 GBP2024-04-30
42,939 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,383 GBP2024-04-30
0 GBP2023-04-30
Other
74,603 GBP2024-04-30
74,603 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
102,986 GBP2024-04-30
74,603 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,616 GBP2024-04-30
0 GBP2023-04-30
Other
64,515 GBP2024-04-30
62,636 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,131 GBP2024-04-30
62,636 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,616 GBP2023-05-01 ~ 2024-04-30
Other
1,879 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
24,767 GBP2024-04-30
0 GBP2023-04-30
Other
10,088 GBP2024-04-30
11,967 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,116 GBP2024-04-30
0 GBP2023-04-30
Amounts Owed By Related Parties
17,988 GBP2024-04-30
Current
84,687 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,681 GBP2024-04-30
5,827 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
22,785 GBP2024-04-30
90,514 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,518 GBP2024-04-30
30,618 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,757 GBP2024-04-30
2,472 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,948 GBP2024-04-30
21,461 GBP2023-04-30
Other Creditors
Current
4,064 GBP2024-04-30
3,791 GBP2023-04-30
Creditors
Current
37,287 GBP2024-04-30
58,342 GBP2023-04-30
Bank Borrowings
0 GBP2024-04-30
8,509 GBP2023-04-30
Bank Overdrafts
16,518 GBP2024-04-30
22,109 GBP2023-04-30
Total Borrowings
16,518 GBP2024-04-30
30,618 GBP2023-04-30
Current
16,518 GBP2024-04-30
30,618 GBP2023-04-30