Property, Plant & Equipment
24,594 GBP2024-04-30
33,428 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
24,595 GBP2024-04-30
33,429 GBP2023-04-30
Debtors
255,460 GBP2024-04-30
530,257 GBP2023-04-30
Cash at bank and in hand
5,481,892 GBP2024-04-30
3,071,771 GBP2023-04-30
Current Assets
5,737,352 GBP2024-04-30
3,602,028 GBP2023-04-30
Creditors
Current
4,182,734 GBP2024-04-30
2,107,010 GBP2023-04-30
Net Current Assets/Liabilities
1,554,618 GBP2024-04-30
1,495,018 GBP2023-04-30
Total Assets Less Current Liabilities
1,579,213 GBP2024-04-30
1,528,447 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,579,212 GBP2024-04-30
1,528,446 GBP2023-04-30
Equity
1,579,213 GBP2024-04-30
1,528,447 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,411 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,817 GBP2024-04-30
53,983 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,834 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
24,594 GBP2024-04-30
33,428 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-04-30
Other Investments Other Than Loans
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,239 GBP2024-04-30
Amounts falling due within one year, Current
359,834 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
254,221 GBP2024-04-30
Amounts falling due within one year, Current
170,423 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
255,460 GBP2024-04-30
Amounts falling due within one year, Current
530,257 GBP2023-04-30
Trade Creditors/Trade Payables
Current
44,984 GBP2024-04-30
9,237 GBP2023-04-30
Other Taxation & Social Security Payable
Current
274,679 GBP2024-04-30
356,189 GBP2023-04-30
Other Creditors
Current
3,863,071 GBP2024-04-30
1,741,584 GBP2023-04-30