Property, Plant & Equipment
103,261 GBP2024-04-30
107,158 GBP2023-04-30
Total Inventories
14,903 GBP2024-04-30
11,084 GBP2023-04-30
Debtors
60,545 GBP2024-04-30
39,087 GBP2023-04-30
Cash at bank and in hand
3,400 GBP2024-04-30
33,947 GBP2023-04-30
Current Assets
78,848 GBP2024-04-30
84,118 GBP2023-04-30
Creditors
Current
212,206 GBP2024-04-30
234,807 GBP2023-04-30
Net Current Assets/Liabilities
-133,358 GBP2024-04-30
-150,689 GBP2023-04-30
Total Assets Less Current Liabilities
-30,097 GBP2024-04-30
-43,531 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-30,197 GBP2024-04-30
-43,631 GBP2023-04-30
Equity
-30,097 GBP2024-04-30
-43,531 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,285 GBP2024-04-30
4,047 GBP2023-04-30
Furniture and fittings
113,418 GBP2024-04-30
111,693 GBP2023-04-30
Computers
455 GBP2024-04-30
455 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
118,158 GBP2024-04-30
116,195 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548 GBP2024-04-30
346 GBP2023-04-30
Furniture and fittings
14,290 GBP2024-04-30
8,653 GBP2023-04-30
Computers
59 GBP2024-04-30
38 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,897 GBP2024-04-30
9,037 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,637 GBP2023-05-01 ~ 2024-04-30
Computers
21 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,860 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,737 GBP2024-04-30
3,701 GBP2023-04-30
Furniture and fittings
99,128 GBP2024-04-30
103,040 GBP2023-04-30
Computers
396 GBP2024-04-30
417 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
13,030 GBP2023-04-30
Prepayments
Current
60,545 GBP2024-04-30
26,057 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
60,545 GBP2024-04-30
39,087 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-1,558 GBP2024-04-30
116,999 GBP2023-04-30
Amounts owed to group undertakings
Current
18,585 GBP2024-04-30
Other Taxation & Social Security Payable
Current
80,570 GBP2024-04-30
103,613 GBP2023-04-30
Other Creditors
Current
109,010 GBP2024-04-30
2,576 GBP2023-04-30
Accrued Liabilities
Current
5,599 GBP2024-04-30
11,619 GBP2023-04-30