Property, Plant & Equipment
46,384 GBP2024-04-30
55,175 GBP2023-04-30
Debtors
27,749 GBP2024-04-30
48,036 GBP2023-04-30
Cash at bank and in hand
49,944 GBP2024-04-30
3,625 GBP2023-04-30
Current Assets
83,695 GBP2024-04-30
57,745 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-302,084 GBP2023-04-30
Net Current Assets/Liabilities
-12,843 GBP2024-04-30
-244,339 GBP2023-04-30
Total Assets Less Current Liabilities
33,541 GBP2024-04-30
-189,164 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
33,540 GBP2024-04-30
-189,165 GBP2023-04-30
Equity
33,541 GBP2024-04-30
-189,164 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,650 GBP2023-04-30
Furniture and fittings
326 GBP2023-04-30
Motor vehicles
1,691 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
77,667 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,566 GBP2024-04-30
21,987 GBP2023-04-30
Furniture and fittings
65 GBP2024-04-30
36 GBP2023-04-30
Motor vehicles
652 GBP2024-04-30
469 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,283 GBP2024-04-30
22,492 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,579 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
29 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
183 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,791 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
45,084 GBP2024-04-30
53,663 GBP2023-04-30
Furniture and fittings
261 GBP2024-04-30
290 GBP2023-04-30
Motor vehicles
1,039 GBP2024-04-30
1,222 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,445 GBP2024-04-30
2,062 GBP2023-04-30
Amounts Owed By Related Parties
0 GBP2024-04-30
Current
3,069 GBP2023-04-30
Other Debtors
Amounts falling due within one year
19,457 GBP2024-04-30
20,780 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
21,902 GBP2024-04-30
Current, Amounts falling due within one year
25,911 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,924 GBP2024-04-30
9,869 GBP2023-04-30
Amounts owed to group undertakings
Current
45,000 GBP2024-04-30
272,659 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,959 GBP2024-04-30
11,422 GBP2023-04-30
Other Creditors
Current
12,655 GBP2024-04-30
8,134 GBP2023-04-30
Creditors
Current
96,538 GBP2024-04-30
302,084 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,500 GBP2024-04-30
70,000 GBP2023-04-30