Property, Plant & Equipment
13,527 GBP2024-04-30
20,584 GBP2023-04-30
Debtors
74,483 GBP2024-04-30
72,772 GBP2023-04-30
Cash at bank and in hand
457,309 GBP2024-04-30
1,277,702 GBP2023-04-30
Current Assets
5,094,343 GBP2024-04-30
5,048,250 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,808,108 GBP2024-04-30
-3,893,358 GBP2023-04-30
Net Current Assets/Liabilities
1,286,235 GBP2024-04-30
1,154,892 GBP2023-04-30
Total Assets Less Current Liabilities
1,299,762 GBP2024-04-30
1,175,476 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
Net Assets/Liabilities
1,296,380 GBP2024-04-30
1,168,809 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
1,296,270 GBP2024-04-30
1,168,699 GBP2023-04-30
949,721 GBP2022-04-30
Equity
1,296,380 GBP2024-04-30
1,168,809 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
127,571 GBP2023-05-01 ~ 2024-04-30
218,978 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
127,571 GBP2023-05-01 ~ 2024-04-30
218,978 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
109 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
109 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
36,432 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,905 GBP2024-04-30
15,848 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
13,527 GBP2024-04-30
20,584 GBP2023-04-30
Other Debtors
Amounts falling due within one year
74,483 GBP2024-04-30
72,772 GBP2023-04-30
Trade Creditors/Trade Payables
Current
617,038 GBP2024-04-30
609,865 GBP2023-04-30
Amounts owed to group undertakings
Current
2,226,619 GBP2024-04-30
2,233,926 GBP2023-04-30
Corporation Tax Payable
Current
148,325 GBP2024-04-30
174,306 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,368 GBP2024-04-30
13,748 GBP2023-04-30
Other Creditors
Current
813,758 GBP2024-04-30
861,513 GBP2023-04-30
Creditors
Current
3,808,108 GBP2024-04-30
3,893,358 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
6,667 GBP2023-04-30