Property, Plant & Equipment
40,438 GBP2024-04-30
59,224 GBP2023-04-30
Fixed Assets - Investments
200 GBP2024-04-30
200 GBP2023-04-30
Fixed Assets
40,638 GBP2024-04-30
59,424 GBP2023-04-30
Debtors
227,205 GBP2024-04-30
121,435 GBP2023-04-30
Cash at bank and in hand
259,783 GBP2024-04-30
174,263 GBP2023-04-30
Current Assets
486,988 GBP2024-04-30
295,698 GBP2023-04-30
Creditors
Current
869,787 GBP2024-04-30
690,605 GBP2023-04-30
Net Current Assets/Liabilities
-382,799 GBP2024-04-30
-394,907 GBP2023-04-30
Total Assets Less Current Liabilities
-342,161 GBP2024-04-30
-335,483 GBP2023-04-30
Creditors
Non-current
-426,844 GBP2024-04-30
-484,396 GBP2023-04-30
Net Assets/Liabilities
-777,903 GBP2024-04-30
-833,233 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-778,003 GBP2024-04-30
-833,333 GBP2023-04-30
Equity
-777,903 GBP2024-04-30
-833,233 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
201,600 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,667 GBP2024-04-30
27,667 GBP2023-04-30
Plant and equipment
384,545 GBP2024-04-30
383,066 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
412,212 GBP2024-04-30
410,733 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,667 GBP2024-04-30
27,667 GBP2023-04-30
Plant and equipment
344,107 GBP2024-04-30
323,842 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,774 GBP2024-04-30
351,509 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,265 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,265 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
40,438 GBP2024-04-30
59,224 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
200 GBP2023-04-30
Investments in Group Undertakings
200 GBP2024-04-30
200 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,398 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
214,741 GBP2024-04-30
103,121 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
12,464 GBP2024-04-30
9,916 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
227,205 GBP2024-04-30
121,435 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
73,828 GBP2024-04-30
85,248 GBP2023-04-30
Trade Creditors/Trade Payables
Current
51,479 GBP2024-04-30
44,037 GBP2023-04-30
Amounts owed to group undertakings
Current
306,904 GBP2024-04-30
206,146 GBP2023-04-30
Other Taxation & Social Security Payable
Current
93,747 GBP2024-04-30
90,125 GBP2023-04-30
Other Creditors
Current
343,829 GBP2024-04-30
265,049 GBP2023-04-30
Non-current
426,844 GBP2024-04-30
484,396 GBP2023-04-30