Property, Plant & Equipment
161,518 GBP2024-04-30
185,707 GBP2023-04-30
Fixed Assets - Investments
50 GBP2024-04-30
50 GBP2023-04-30
Fixed Assets
161,568 GBP2024-04-30
185,757 GBP2023-04-30
Debtors
48,051 GBP2024-04-30
112,737 GBP2023-04-30
Cash at bank and in hand
827 GBP2024-04-30
371 GBP2023-04-30
Current Assets
88,585 GBP2024-04-30
178,758 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-211,750 GBP2024-04-30
-361,305 GBP2023-04-30
Net Current Assets/Liabilities
-123,165 GBP2024-04-30
-182,547 GBP2023-04-30
Total Assets Less Current Liabilities
38,403 GBP2024-04-30
3,210 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-97,725 GBP2024-04-30
-31,203 GBP2023-04-30
Net Assets/Liabilities
-97,988 GBP2024-04-30
-62,050 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-98,988 GBP2024-04-30
-63,050 GBP2023-04-30
Equity
-97,988 GBP2024-04-30
-62,050 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,162 GBP2024-04-30
23,162 GBP2023-04-30
Other
385,109 GBP2024-04-30
370,088 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
408,271 GBP2024-04-30
393,250 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-16,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-16,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,948 GBP2024-04-30
4,632 GBP2023-04-30
Other
239,805 GBP2024-04-30
202,911 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,753 GBP2024-04-30
207,543 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,316 GBP2023-05-01 ~ 2024-04-30
Other
46,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-9,903 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,903 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
16,214 GBP2024-04-30
18,530 GBP2023-04-30
Other
145,304 GBP2024-04-30
167,177 GBP2023-04-30
Other Investments Other Than Loans
50 GBP2024-04-30
50 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
42,432 GBP2024-04-30
30,345 GBP2023-04-30
Other Debtors
Amounts falling due within one year
5,619 GBP2024-04-30
82,392 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
48,051 GBP2024-04-30
112,737 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
12,672 GBP2024-04-30
15,742 GBP2023-04-30
Trade Creditors/Trade Payables
Current
145,372 GBP2024-04-30
270,706 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,375 GBP2024-04-30
15,076 GBP2023-04-30
Other Creditors
Current
47,331 GBP2024-04-30
59,781 GBP2023-04-30
Creditors
Current
211,750 GBP2024-04-30
361,305 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
18,707 GBP2023-04-30
Other Creditors
Non-current
97,725 GBP2024-04-30
12,496 GBP2023-04-30
Creditors
Non-current
97,725 GBP2024-04-30
31,203 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,735 GBP2024-04-30
7,937 GBP2023-04-30