Property, Plant & Equipment
168,407 GBP2024-04-30
219,150 GBP2023-04-30
Fixed Assets - Investments
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Fixed Assets
170,407 GBP2024-04-30
221,150 GBP2023-04-30
Debtors
1,447,966 GBP2024-04-30
1,816,762 GBP2023-04-30
Cash at bank and in hand
38,513 GBP2024-04-30
7,737 GBP2023-04-30
Current Assets
1,506,964 GBP2024-04-30
1,851,993 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-856,236 GBP2024-04-30
-1,306,366 GBP2023-04-30
Net Current Assets/Liabilities
650,728 GBP2024-04-30
545,627 GBP2023-04-30
Total Assets Less Current Liabilities
821,135 GBP2024-04-30
766,777 GBP2023-04-30
Net Assets/Liabilities
772,942 GBP2024-04-30
725,139 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
771,942 GBP2024-04-30
724,139 GBP2023-04-30
Equity
772,942 GBP2024-04-30
725,139 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
672022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,923 GBP2024-04-30
47,923 GBP2023-04-30
Furniture and fittings
41,470 GBP2024-04-30
38,710 GBP2023-04-30
Computers
0 GBP2024-04-30
7,168 GBP2023-04-30
Motor vehicles
18,704 GBP2024-04-30
18,704 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
393,863 GBP2024-04-30
388,295 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-7,168 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-98,243 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,753 GBP2024-04-30
23,960 GBP2023-04-30
Furniture and fittings
27,031 GBP2024-04-30
23,519 GBP2023-04-30
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
18,704 GBP2024-04-30
18,704 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,456 GBP2024-04-30
169,145 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,793 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,512 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,661 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
19,170 GBP2024-04-30
23,963 GBP2023-04-30
Furniture and fittings
14,439 GBP2024-04-30
15,191 GBP2023-04-30
Computers
0 GBP2024-04-30
7,168 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Investments in group undertakings and participating interests
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
92,125 GBP2024-04-30
726,968 GBP2023-04-30
Amounts Owed By Related Parties
1,268,258 GBP2024-04-30
Current
932,622 GBP2023-04-30
Other Debtors
Amounts falling due within one year
87,583 GBP2024-04-30
157,172 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,447,966 GBP2024-04-30
1,816,762 GBP2023-04-30
Trade Creditors/Trade Payables
Current
82,472 GBP2024-04-30
124,295 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,053 GBP2024-04-30
6,006 GBP2023-04-30
Other Creditors
Current
765,711 GBP2024-04-30
1,176,065 GBP2023-04-30
Creditors
Current
856,236 GBP2024-04-30
1,306,366 GBP2023-04-30