Property, Plant & Equipment
33,278 GBP2024-04-30
27,906 GBP2023-04-30
Fixed Assets
33,278 GBP2024-04-30
27,906 GBP2023-04-30
Debtors
33,200 GBP2024-04-30
130,695 GBP2023-04-30
Cash at bank and in hand
209,141 GBP2024-04-30
84,315 GBP2023-04-30
Current Assets
242,341 GBP2024-04-30
215,010 GBP2023-04-30
Creditors
Current
221,869 GBP2024-04-30
163,201 GBP2023-04-30
Net Current Assets/Liabilities
20,472 GBP2024-04-30
51,809 GBP2023-04-30
Total Assets Less Current Liabilities
53,750 GBP2024-04-30
79,715 GBP2023-04-30
Net Assets/Liabilities
48,447 GBP2024-04-30
79,715 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
47,447 GBP2024-04-30
78,715 GBP2023-04-30
Equity
48,447 GBP2024-04-30
79,715 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,048 GBP2024-04-30
111,048 GBP2023-04-30
Plant and equipment
122,355 GBP2024-04-30
119,635 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
233,403 GBP2024-04-30
230,683 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-12,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,985 GBP2024-04-30
93,295 GBP2023-04-30
Plant and equipment
101,140 GBP2024-04-30
109,482 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,125 GBP2024-04-30
202,777 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,690 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,788 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,478 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
12,063 GBP2024-04-30
17,753 GBP2023-04-30
Plant and equipment
21,215 GBP2024-04-30
10,153 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,398 GBP2024-04-30
85,366 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
28,802 GBP2024-04-30
45,329 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
33,200 GBP2024-04-30
130,695 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,083 GBP2024-04-30
12,716 GBP2023-04-30
Amounts owed to group undertakings
Current
9,800 GBP2024-04-30
Other Taxation & Social Security Payable
Current
163,184 GBP2024-04-30
130,276 GBP2023-04-30
Other Creditors
Current
37,802 GBP2024-04-30
20,209 GBP2023-04-30