Intangible Assets
1,240 GBP2024-12-31
1,240 GBP2024-04-30
Property, Plant & Equipment
405,516 GBP2024-12-31
460,701 GBP2024-04-30
Fixed Assets
406,756 GBP2024-12-31
461,941 GBP2024-04-30
Total Inventories
500 GBP2024-12-31
500 GBP2024-04-30
Debtors
186,885 GBP2024-12-31
286,800 GBP2024-04-30
Cash at bank and in hand
48,088 GBP2024-12-31
143,601 GBP2024-04-30
Current Assets
235,473 GBP2024-12-31
430,901 GBP2024-04-30
Creditors
Current
171,922 GBP2024-12-31
355,900 GBP2024-04-30
Net Current Assets/Liabilities
63,551 GBP2024-12-31
75,001 GBP2024-04-30
Total Assets Less Current Liabilities
470,307 GBP2024-12-31
536,942 GBP2024-04-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
470,207 GBP2024-12-31
536,842 GBP2024-04-30
Equity
470,307 GBP2024-12-31
536,942 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2024-12-31
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
1,240 GBP2024-04-30
Intangible Assets
Other than goodwill
1,240 GBP2024-12-31
1,240 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,458,746 GBP2024-12-31
1,473,102 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,346 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,053,230 GBP2024-12-31
1,012,401 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,638 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,809 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
405,516 GBP2024-12-31
460,701 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
557,808 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
334,661 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
223,147 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,524 GBP2024-12-31
Current, Amounts falling due within one year
279,884 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
118 GBP2024-12-31
118 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
17,243 GBP2024-12-31
Current, Amounts falling due within one year
6,798 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
186,885 GBP2024-12-31
Current, Amounts falling due within one year
286,800 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,925 GBP2024-04-30
Trade Creditors/Trade Payables
Current
31,601 GBP2024-12-31
63,015 GBP2024-04-30
Amounts owed to group undertakings
Current
67,919 GBP2024-12-31
264,722 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,928 GBP2024-12-31
7,764 GBP2024-04-30
Other Creditors
Current
66,474 GBP2024-12-31
8,474 GBP2024-04-30