Intangible Assets
10,500 GBP2024-04-30
12,000 GBP2023-04-30
Property, Plant & Equipment
36,188 GBP2024-04-30
44,854 GBP2023-04-30
Fixed Assets
46,688 GBP2024-04-30
56,854 GBP2023-04-30
Debtors
711,217 GBP2024-04-30
674,147 GBP2023-04-30
Cash at bank and in hand
20,035 GBP2024-04-30
30,858 GBP2023-04-30
Current Assets
731,252 GBP2024-04-30
705,005 GBP2023-04-30
Creditors
-748,996 GBP2024-04-30
-723,093 GBP2023-04-30
Net Current Assets/Liabilities
-17,744 GBP2024-04-30
-18,088 GBP2023-04-30
Total Assets Less Current Liabilities
28,944 GBP2024-04-30
38,766 GBP2023-04-30
Net Assets/Liabilities
1,463 GBP2024-04-30
1,174 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,363 GBP2024-04-30
1,074 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2024-04-30
3,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
10,500 GBP2024-04-30
12,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,150 GBP2024-04-30
57,150 GBP2023-04-30
Plant and equipment
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
62,150 GBP2024-04-30
62,150 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,997 GBP2024-04-30
13,996 GBP2023-04-30
Plant and equipment
4,965 GBP2024-04-30
3,300 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,962 GBP2024-04-30
17,296 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,001 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,665 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,666 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
36,153 GBP2024-04-30
43,154 GBP2023-04-30
Plant and equipment
35 GBP2024-04-30
1,700 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
46,871 GBP2024-04-30
58,734 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-04-30
72,561 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,250 GBP2024-04-30
5,250 GBP2023-04-30
Other Remaining Borrowings
Current
4,860 GBP2024-04-30
4,309 GBP2023-04-30
Other Taxation & Social Security Payable
Current
652,383 GBP2024-04-30
517,745 GBP2023-04-30
Creditors
Current
748,996 GBP2024-04-30
723,093 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,063 GBP2024-04-30
15,313 GBP2023-04-30
Other Remaining Borrowings
Non-current
17,418 GBP2024-04-30
22,279 GBP2023-04-30