Property, Plant & Equipment
28,700 GBP2024-04-30
21,486 GBP2023-04-30
Total Inventories
17,375 GBP2024-04-30
12,602 GBP2023-04-30
Debtors
127,898 GBP2024-04-30
37,465 GBP2023-04-30
Cash at bank and in hand
35,550 GBP2024-04-30
5,770 GBP2023-04-30
Current Assets
180,823 GBP2024-04-30
55,837 GBP2023-04-30
Creditors
Current
279,470 GBP2024-04-30
225,440 GBP2023-04-30
Net Current Assets/Liabilities
-98,647 GBP2024-04-30
-169,603 GBP2023-04-30
Total Assets Less Current Liabilities
-69,947 GBP2024-04-30
-148,117 GBP2023-04-30
Net Assets/Liabilities
-77,122 GBP2024-04-30
-153,488 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
-77,142 GBP2024-04-30
-153,498 GBP2023-04-30
Equity
-77,122 GBP2024-04-30
-153,488 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
32022-10-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,983 GBP2024-04-30
12,819 GBP2023-04-30
Furniture and fittings
16,466 GBP2024-04-30
16,466 GBP2023-04-30
Motor vehicles
4,500 GBP2024-04-30
4,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
49,449 GBP2024-04-30
33,785 GBP2023-04-30
Computers
2,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2024-04-30
3,376 GBP2023-04-30
Furniture and fittings
10,227 GBP2024-04-30
6,110 GBP2023-04-30
Motor vehicles
3,938 GBP2024-04-30
2,813 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,749 GBP2024-04-30
12,299 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,624 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,117 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,125 GBP2023-05-01 ~ 2024-04-30
Computers
584 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
584 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
19,983 GBP2024-04-30
9,443 GBP2023-04-30
Furniture and fittings
6,239 GBP2024-04-30
10,356 GBP2023-04-30
Motor vehicles
562 GBP2024-04-30
1,687 GBP2023-04-30
Computers
1,916 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
49,391 GBP2024-04-30
18,927 GBP2023-04-30
Other Debtors
Current
7,571 GBP2024-04-30
Prepayments/Accrued Income
Current
70,936 GBP2024-04-30
18,538 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
127,898 GBP2024-04-30
37,465 GBP2023-04-30
Other Remaining Borrowings
Current
51,151 GBP2024-04-30
61,307 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,286 GBP2024-04-30
106,828 GBP2023-04-30
Amounts owed to group undertakings
Current
147,728 GBP2024-04-30
5,400 GBP2023-04-30
Corporation Tax Payable
Current
1,911 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,261 GBP2024-04-30
780 GBP2023-04-30
Other Creditors
Current
30,950 GBP2024-04-30
574 GBP2023-04-30
Accrued Liabilities
Current
4,993 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,233 GBP2024-04-30
207,233 GBP2023-04-30
Between one and five year
568,430 GBP2024-04-30
776,239 GBP2023-04-30
All periods
775,663 GBP2024-04-30
983,472 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,175 GBP2024-04-30
5,371 GBP2023-04-30