Intangible Assets
120,000 GBP2024-04-30
195,000 GBP2023-04-30
Property, Plant & Equipment
18,486 GBP2024-04-30
550,120 GBP2023-04-30
Fixed Assets - Investments
4,500 GBP2024-04-30
4,500 GBP2023-04-30
Fixed Assets
142,986 GBP2024-04-30
749,620 GBP2023-04-30
Total Inventories
53,100 GBP2024-04-30
445,576 GBP2023-04-30
Debtors
276,175 GBP2024-04-30
657,156 GBP2023-04-30
Cash at bank and in hand
147,607 GBP2024-04-30
42,655 GBP2023-04-30
Current Assets
476,882 GBP2024-04-30
1,145,387 GBP2023-04-30
Creditors
Current
618,687 GBP2024-04-30
1,602,328 GBP2023-04-30
Net Current Assets/Liabilities
-141,805 GBP2024-04-30
-456,941 GBP2023-04-30
Total Assets Less Current Liabilities
1,181 GBP2024-04-30
292,679 GBP2023-04-30
Net Assets/Liabilities
-151,051 GBP2024-04-30
250,009 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
-151,153 GBP2024-04-30
249,907 GBP2023-04-30
Equity
-151,051 GBP2024-04-30
250,009 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-04-30
300,000 GBP2023-04-30
Intangible assets - Disposals
Net goodwill
-100,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-04-30
105,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,710 GBP2023-05-01 ~ 2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-38,710 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
120,000 GBP2024-04-30
195,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,374 GBP2023-04-30
Plant and equipment
47,175 GBP2024-04-30
1,019,359 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
47,175 GBP2024-04-30
1,045,733 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-26,374 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-999,001 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,025,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,250 GBP2023-04-30
Plant and equipment
28,689 GBP2024-04-30
473,363 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,689 GBP2024-04-30
495,613 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
340 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
57,098 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,438 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,590 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-501,772 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-524,362 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
18,486 GBP2024-04-30
545,996 GBP2023-04-30
Land and buildings
4,124 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
4,500 GBP2023-04-30
Investments in Group Undertakings
4,500 GBP2024-04-30
4,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,030 GBP2024-04-30
520,632 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
229,145 GBP2024-04-30
136,524 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
276,175 GBP2024-04-30
657,156 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-04-30
612,619 GBP2023-04-30
Trade Creditors/Trade Payables
Current
460,569 GBP2024-04-30
719,673 GBP2023-04-30
Amounts owed to group undertakings
Current
4,500 GBP2024-04-30
4,500 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,418 GBP2024-04-30
61,566 GBP2023-04-30
Other Creditors
Current
46,200 GBP2024-04-30
203,970 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
127,500 GBP2024-04-30
Other Creditors
Non-current
24,732 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,500 GBP2024-04-30
44,500 GBP2023-04-30
Between one and five year
20,650 GBP2024-04-30
38,350 GBP2023-04-30
All periods
65,150 GBP2024-04-30
82,850 GBP2023-04-30