Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
20,113 GBP2024-04-30
28,847 GBP2023-04-30
Debtors
100,220 GBP2024-04-30
142,958 GBP2023-04-30
Cash at bank and in hand
4,266 GBP2024-04-30
6,006 GBP2023-04-30
Current Assets
104,486 GBP2024-04-30
148,964 GBP2023-04-30
Creditors
Current
194,455 GBP2024-04-30
125,708 GBP2023-04-30
Net Current Assets/Liabilities
-89,969 GBP2024-04-30
23,256 GBP2023-04-30
Total Assets Less Current Liabilities
-69,856 GBP2024-04-30
52,103 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-69,956 GBP2024-04-30
52,003 GBP2023-04-30
Equity
-69,856 GBP2024-04-30
52,103 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,147 GBP2024-04-30
192,147 GBP2023-04-30
Furniture and fittings
10,155 GBP2024-04-30
10,155 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
204,697 GBP2024-04-30
202,302 GBP2023-04-30
Improvements to leasehold property
2,395 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,968 GBP2024-04-30
164,817 GBP2023-04-30
Furniture and fittings
9,017 GBP2024-04-30
8,638 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,584 GBP2024-04-30
173,455 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
599 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
10,151 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
379 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,129 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
599 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,796 GBP2024-04-30
Plant and equipment
17,179 GBP2024-04-30
27,330 GBP2023-04-30
Furniture and fittings
1,138 GBP2024-04-30
1,517 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,008 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
100,220 GBP2024-04-30
94,700 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
47,250 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
100,220 GBP2024-04-30
Amounts falling due within one year, Current
142,958 GBP2023-04-30
Trade Creditors/Trade Payables
Current
680 GBP2024-04-30
1,654 GBP2023-04-30
Amounts owed to group undertakings
Current
189,569 GBP2024-04-30
105,569 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-1,064 GBP2024-04-30
13,215 GBP2023-04-30
Other Creditors
Current
5,270 GBP2024-04-30
5,270 GBP2023-04-30