Property, Plant & Equipment
233,278 GBP2024-04-30
392,832 GBP2023-04-30
Debtors
211,005 GBP2024-04-30
240,951 GBP2023-04-30
Cash at bank and in hand
23,056 GBP2024-04-30
55,485 GBP2023-04-30
Current Assets
242,531 GBP2024-04-30
313,896 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-510,797 GBP2024-04-30
-468,612 GBP2023-04-30
Net Current Assets/Liabilities
-268,266 GBP2024-04-30
-154,716 GBP2023-04-30
Total Assets Less Current Liabilities
-34,988 GBP2024-04-30
238,116 GBP2023-04-30
Net Assets/Liabilities
-314,446 GBP2024-04-30
-69,480 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-314,448 GBP2024-04-30
-69,482 GBP2023-04-30
Equity
-314,446 GBP2024-04-30
-69,480 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,453 GBP2024-04-30
102,851 GBP2023-04-30
Furniture and fittings
46,858 GBP2024-04-30
61,694 GBP2023-04-30
Computers
11,124 GBP2024-04-30
20,214 GBP2023-04-30
Motor vehicles
700 GBP2024-04-30
700 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
436,812 GBP2024-04-30
676,976 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,398 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-14,836 GBP2023-05-01 ~ 2024-04-30
Computers
-9,090 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-240,164 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,289 GBP2024-04-30
51,757 GBP2023-04-30
Furniture and fittings
22,301 GBP2024-04-30
26,199 GBP2023-04-30
Computers
8,634 GBP2024-04-30
15,490 GBP2023-04-30
Motor vehicles
350 GBP2024-04-30
175 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,534 GBP2024-04-30
284,144 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,534 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,464 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,729 GBP2023-05-01 ~ 2024-04-30
Computers
624 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,526 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,932 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-6,627 GBP2023-05-01 ~ 2024-04-30
Computers
-7,480 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,136 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
31,164 GBP2024-04-30
51,094 GBP2023-04-30
Furniture and fittings
24,557 GBP2024-04-30
35,495 GBP2023-04-30
Computers
2,490 GBP2024-04-30
4,724 GBP2023-04-30
Motor vehicles
350 GBP2024-04-30
525 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
300,994 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,858 GBP2024-04-30
28,921 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
45,578 GBP2024-04-30
32,249 GBP2023-04-30
Other Debtors
Amounts falling due within one year
159,569 GBP2024-04-30
179,781 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
211,005 GBP2024-04-30
240,951 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
13,011 GBP2023-04-30
Trade Creditors/Trade Payables
Current
136,419 GBP2024-04-30
113,439 GBP2023-04-30
Amounts owed to group undertakings
Current
997 GBP2024-04-30
997 GBP2023-04-30
Corporation Tax Payable
Current
45,578 GBP2024-04-30
32,249 GBP2023-04-30
Other Taxation & Social Security Payable
Current
271,364 GBP2024-04-30
195,938 GBP2023-04-30
Other Creditors
Current
46,439 GBP2024-04-30
112,978 GBP2023-04-30
Creditors
Current
510,797 GBP2024-04-30
468,612 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,631 GBP2024-04-30
21,046 GBP2023-04-30
Other Creditors
Non-current
253,700 GBP2024-04-30
269,200 GBP2023-04-30
Creditors
Non-current
268,331 GBP2024-04-30
290,246 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,000 GBP2024-04-30
264,000 GBP2023-04-30