Property, Plant & Equipment
73,461 GBP2024-04-30
89,565 GBP2023-04-30
Fixed Assets - Investments
235,850 GBP2024-04-30
195,850 GBP2023-04-30
Fixed Assets
309,311 GBP2024-04-30
285,415 GBP2023-04-30
Debtors
224,401 GBP2024-04-30
228,708 GBP2023-04-30
Cash at bank and in hand
185,647 GBP2024-04-30
186,761 GBP2023-04-30
Current Assets
410,048 GBP2024-04-30
415,469 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-589,621 GBP2024-04-30
-637,368 GBP2023-04-30
Net Current Assets/Liabilities
-179,573 GBP2024-04-30
-221,899 GBP2023-04-30
Total Assets Less Current Liabilities
129,738 GBP2024-04-30
63,516 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
129,638 GBP2024-04-30
63,416 GBP2023-04-30
Equity
129,738 GBP2024-04-30
63,516 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
508,858 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
508,858 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,800 GBP2024-04-30
4,800 GBP2023-04-30
Other
154,774 GBP2024-04-30
141,274 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
159,574 GBP2024-04-30
146,074 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
86,113 GBP2024-04-30
56,509 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,113 GBP2024-04-30
56,509 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
29,604 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,604 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,800 GBP2024-04-30
4,800 GBP2023-04-30
Other
68,661 GBP2024-04-30
84,765 GBP2023-04-30
Investments in group undertakings and participating interests
235,850 GBP2024-04-30
195,850 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
65,377 GBP2024-04-30
32,939 GBP2023-04-30
Amounts Owed By Related Parties
159,024 GBP2024-04-30
Current
195,769 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
224,401 GBP2024-04-30
228,708 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,522 GBP2024-04-30
44,658 GBP2023-04-30
Trade Creditors/Trade Payables
Current
111,696 GBP2024-04-30
16,500 GBP2023-04-30
Corporation Tax Payable
Current
98,703 GBP2024-04-30
128,414 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-670 GBP2024-04-30
24,464 GBP2023-04-30
Other Creditors
Current
349,370 GBP2024-04-30
423,332 GBP2023-04-30
Creditors
Current
589,621 GBP2024-04-30
637,368 GBP2023-04-30