Property, Plant & Equipment
545,565 GBP2024-04-28
209,379 GBP2023-04-30
Fixed Assets - Investments
29,093 GBP2024-04-28
29,093 GBP2023-04-30
Fixed Assets
574,658 GBP2024-04-28
238,472 GBP2023-04-30
Debtors
1,041,834 GBP2024-04-28
701,304 GBP2023-04-30
Cash at bank and in hand
834,196 GBP2024-04-28
1,198,974 GBP2023-04-30
Current Assets
1,903,261 GBP2024-04-28
1,934,386 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,554,959 GBP2024-04-28
-1,227,897 GBP2023-04-30
Net Current Assets/Liabilities
348,302 GBP2024-04-28
706,489 GBP2023-04-30
Total Assets Less Current Liabilities
922,960 GBP2024-04-28
944,961 GBP2023-04-30
Net Assets/Liabilities
-924,892 GBP2024-04-28
-1,304,757 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-28
100 GBP2023-04-30
Retained earnings (accumulated losses)
-924,992 GBP2024-04-28
-1,304,857 GBP2023-04-30
Equity
-924,892 GBP2024-04-28
-1,304,757 GBP2023-04-30
Audit Fees/Expenses
5,324 GBP2023-05-01 ~ 2024-04-28
5,000 GBP2022-05-02 ~ 2023-04-30
Average Number of Employees
1132023-05-01 ~ 2024-04-28
1052022-05-02 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
124,338 GBP2024-04-28
124,338 GBP2023-04-30
Other
1,011,285 GBP2024-04-28
833,664 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,135,623 GBP2024-04-28
958,002 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-28
Other
-234,838 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Other Disposals
-234,838 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,807 GBP2024-04-28
97,814 GBP2023-04-30
Other
488,251 GBP2024-04-28
650,809 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,058 GBP2024-04-28
748,623 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,993 GBP2023-05-01 ~ 2024-04-28
Other
26,324 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,317 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-28
Other
-188,882 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,882 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment
Land and buildings
22,531 GBP2024-04-28
26,524 GBP2023-04-30
Other
523,034 GBP2024-04-28
182,855 GBP2023-04-30
Investments in group undertakings and participating interests
29,093 GBP2024-04-28
29,093 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
211 GBP2024-04-28
0 GBP2023-04-30
Amounts Owed By Related Parties
500,000 GBP2024-04-28
Current
500,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
541,623 GBP2024-04-28
201,304 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,041,834 GBP2024-04-28
701,304 GBP2023-04-30
Trade Creditors/Trade Payables
Current
389,129 GBP2024-04-28
219,932 GBP2023-04-30
Other Taxation & Social Security Payable
Current
51,950 GBP2024-04-28
63,251 GBP2023-04-30
Other Creditors
Current
1,113,880 GBP2024-04-28
944,714 GBP2023-04-30
Creditors
Current
1,554,959 GBP2024-04-28
1,227,897 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
570,550 GBP2024-04-28
912,962 GBP2023-04-30