Property, Plant & Equipment
67,070 GBP2024-04-28
87,057 GBP2023-04-28
Total Inventories
18,735 GBP2024-04-28
12,840 GBP2023-04-28
Debtors
707,488 GBP2024-04-28
553,888 GBP2023-04-28
Cash at bank and in hand
53,778 GBP2024-04-28
77,770 GBP2023-04-28
Current Assets
780,001 GBP2024-04-28
644,498 GBP2023-04-28
Creditors
Current, Amounts falling due within one year
-753,889 GBP2024-04-28
-643,378 GBP2023-04-28
Net Current Assets/Liabilities
26,112 GBP2024-04-28
1,120 GBP2023-04-28
Total Assets Less Current Liabilities
93,182 GBP2024-04-28
88,177 GBP2023-04-28
Net Assets/Liabilities
80,489 GBP2024-04-28
70,884 GBP2023-04-28
Equity
Called up share capital
1 GBP2024-04-28
1 GBP2023-04-28
Retained earnings (accumulated losses)
80,488 GBP2024-04-28
70,883 GBP2023-04-28
Equity
80,489 GBP2024-04-28
70,884 GBP2023-04-28
Average Number of Employees
832023-04-29 ~ 2024-04-28
832022-04-29 ~ 2023-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,056 GBP2024-04-28
49,950 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
82,056 GBP2024-04-28
94,549 GBP2023-04-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Other Disposals
-44,599 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,986 GBP2024-04-28
7,492 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,986 GBP2024-04-28
7,492 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,494 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,494 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment
Plant and equipment
67,070 GBP2024-04-28
42,458 GBP2023-04-28
Trade Debtors/Trade Receivables
Current
26,512 GBP2024-04-28
68,635 GBP2023-04-28
Amounts Owed By Related Parties
546,100 GBP2024-04-28
Current
411,695 GBP2023-04-28
Other Debtors
Amounts falling due within one year
134,876 GBP2024-04-28
73,558 GBP2023-04-28
Debtors
Current, Amounts falling due within one year
707,488 GBP2024-04-28
553,888 GBP2023-04-28
Trade Creditors/Trade Payables
Current
215,834 GBP2024-04-28
296,875 GBP2023-04-28
Amounts owed to group undertakings
Current
19,292 GBP2024-04-28
17,728 GBP2023-04-28
Other Taxation & Social Security Payable
Current
225,765 GBP2024-04-28
33,058 GBP2023-04-28
Other Creditors
Current
292,998 GBP2024-04-28
295,717 GBP2023-04-28
Creditors
Current
753,889 GBP2024-04-28
643,378 GBP2023-04-28