Property, Plant & Equipment
289,709 GBP2023-12-31
271,132 GBP2023-04-30
Debtors
64,153 GBP2023-12-31
82,645 GBP2023-04-30
Cash at bank and in hand
384,033 GBP2023-12-31
144,188 GBP2023-04-30
Current Assets
501,954 GBP2023-12-31
267,566 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-583,307 GBP2023-12-31
-645,059 GBP2023-04-30
Net Current Assets/Liabilities
-81,353 GBP2023-12-31
-377,493 GBP2023-04-30
Total Assets Less Current Liabilities
208,356 GBP2023-12-31
-106,361 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-131,818 GBP2023-12-31
0 GBP2023-04-30
Net Assets/Liabilities
58,760 GBP2023-12-31
-106,361 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
58,660 GBP2023-12-31
-106,461 GBP2023-04-30
Equity
58,760 GBP2023-12-31
-106,361 GBP2023-04-30
Average Number of Employees
452023-05-01 ~ 2023-12-31
442022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
472,116 GBP2023-12-31
387,433 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
182,407 GBP2023-12-31
116,301 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,106 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Other
289,709 GBP2023-12-31
271,132 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
39,882 GBP2023-12-31
44,041 GBP2023-04-30
Other Debtors
Amounts falling due within one year
24,271 GBP2023-12-31
38,604 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
64,153 GBP2023-12-31
82,645 GBP2023-04-30
Trade Creditors/Trade Payables
Current
78,427 GBP2023-12-31
51,231 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2023-12-31
393,419 GBP2023-04-30
Corporation Tax Payable
Current
33,217 GBP2023-12-31
21,219 GBP2023-04-30
Other Taxation & Social Security Payable
Current
146,310 GBP2023-12-31
102,256 GBP2023-04-30
Other Creditors
Current
325,353 GBP2023-12-31
76,934 GBP2023-04-30
Creditors
Current
583,307 GBP2023-12-31
645,059 GBP2023-04-30
Other Creditors
Non-current
131,818 GBP2023-12-31
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,389 GBP2023-12-31
0 GBP2023-04-30