Property, Plant & Equipment
129,635 GBP2024-04-30
148,457 GBP2023-04-30
Fixed Assets - Investments
2,220,738 GBP2024-04-30
2,990,575 GBP2023-04-30
Fixed Assets
2,350,373 GBP2024-04-30
3,139,032 GBP2023-04-30
Debtors
735,330 GBP2024-04-30
267,164 GBP2023-04-30
Cash at bank and in hand
2,038 GBP2024-04-30
10,399 GBP2023-04-30
Current Assets
737,368 GBP2024-04-30
277,563 GBP2023-04-30
Net Current Assets/Liabilities
566,747 GBP2024-04-30
98,199 GBP2023-04-30
Total Assets Less Current Liabilities
2,917,120 GBP2024-04-30
3,237,231 GBP2023-04-30
Net Assets/Liabilities
1,510,967 GBP2024-04-30
1,600,891 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
488,044 GBP2024-04-30
577,968 GBP2023-04-30
Equity
1,510,967 GBP2024-04-30
1,600,891 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-06-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,269 GBP2024-04-30
186,799 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
191,269 GBP2024-04-30
186,799 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,634 GBP2024-04-30
38,342 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,634 GBP2024-04-30
38,342 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,292 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,292 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
129,635 GBP2024-04-30
148,457 GBP2023-04-30
Trade Debtors/Trade Receivables
1,995 GBP2024-04-30
1,995 GBP2023-04-30
Other Debtors
733,335 GBP2024-04-30
265,169 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,637 GBP2024-04-30
8,637 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,762 GBP2024-04-30
22,762 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,218 GBP2024-04-30
13,470 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
114,401 GBP2024-04-30
127,892 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,200 GBP2024-04-30
3,200 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,403 GBP2024-04-30
3,403 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
674,217 GBP2024-04-30
878,106 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
80,075 GBP2024-04-30
106,373 GBP2023-04-30
Other Creditors
Amounts falling due after one year
650,000 GBP2024-04-30
650,000 GBP2023-04-30