Property, Plant & Equipment
7,351 GBP2024-04-30
3,671 GBP2023-04-30
Fixed Assets - Investments
903,384 GBP2024-04-30
903,384 GBP2023-04-30
Fixed Assets
910,735 GBP2024-04-30
907,055 GBP2023-04-30
Total Inventories
15,455 GBP2024-04-30
14,837 GBP2023-04-30
Debtors
149,010 GBP2024-04-30
147,062 GBP2023-04-30
Cash at bank and in hand
70,016 GBP2024-04-30
45,601 GBP2023-04-30
Current Assets
234,481 GBP2024-04-30
207,500 GBP2023-04-30
Creditors
Current
511,555 GBP2024-04-30
435,919 GBP2023-04-30
Net Current Assets/Liabilities
-277,074 GBP2024-04-30
-228,419 GBP2023-04-30
Total Assets Less Current Liabilities
633,661 GBP2024-04-30
678,636 GBP2023-04-30
Creditors
Non-current
-112,040 GBP2024-04-30
-190,370 GBP2023-04-30
Net Assets/Liabilities
519,784 GBP2024-04-30
487,348 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
519,783 GBP2024-04-30
487,347 GBP2023-04-30
Equity
519,784 GBP2024-04-30
487,348 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
252,316 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,316 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,012 GBP2024-04-30
53,617 GBP2023-04-30
Computers
10,236 GBP2024-04-30
10,236 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
70,248 GBP2024-04-30
63,853 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,661 GBP2024-04-30
50,210 GBP2023-04-30
Computers
10,236 GBP2024-04-30
9,972 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,897 GBP2024-04-30
60,182 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,451 GBP2023-05-01 ~ 2024-04-30
Computers
264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,715 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,351 GBP2024-04-30
3,407 GBP2023-04-30
Computers
264 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
903,384 GBP2023-04-30
Investments in Group Undertakings
903,384 GBP2024-04-30
903,384 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,368 GBP2024-04-30
Current, Amounts falling due within one year
6,420 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
149,010 GBP2024-04-30
Current, Amounts falling due within one year
147,062 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
74,140 GBP2024-04-30
69,951 GBP2023-04-30
Trade Creditors/Trade Payables
Current
22,210 GBP2024-04-30
6,335 GBP2023-04-30
Amounts owed to group undertakings
Current
367,588 GBP2024-04-30
309,176 GBP2023-04-30
Other Taxation & Social Security Payable
Current
36,917 GBP2024-04-30
35,834 GBP2023-04-30
Other Creditors
Current
10,700 GBP2024-04-30
14,623 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
112,040 GBP2024-04-30
190,370 GBP2023-04-30