Property, Plant & Equipment
43,839 GBP2024-04-30
5,138 GBP2023-04-30
Debtors
875,127 GBP2024-04-30
748,779 GBP2023-04-30
Cash at bank and in hand
9,374 GBP2024-04-30
7,337 GBP2023-04-30
Current Assets
3,465,570 GBP2024-04-30
3,543,757 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,903,190 GBP2024-04-30
-4,075,152 GBP2023-04-30
Net Current Assets/Liabilities
-437,620 GBP2024-04-30
-531,395 GBP2023-04-30
Total Assets Less Current Liabilities
-393,781 GBP2024-04-30
-526,257 GBP2023-04-30
Equity
Called up share capital
30,850 GBP2024-04-30
30,850 GBP2023-04-30
Retained earnings (accumulated losses)
-424,631 GBP2024-04-30
-557,107 GBP2023-04-30
Equity
-393,781 GBP2024-04-30
-526,257 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,894 GBP2024-04-30
25,894 GBP2023-04-30
Other
453,385 GBP2024-04-30
407,959 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
479,279 GBP2024-04-30
433,853 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,894 GBP2024-04-30
25,894 GBP2023-04-30
Other
409,546 GBP2024-04-30
402,821 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,440 GBP2024-04-30
428,715 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
6,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
43,839 GBP2024-04-30
5,138 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
865,789 GBP2024-04-30
606,828 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
4,480 GBP2024-04-30
4,480 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
126,514 GBP2023-04-30
Prepayments/Accrued Income
Current
4,858 GBP2024-04-30
10,957 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
875,127 GBP2024-04-30
748,779 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
365,710 GBP2024-04-30
336,695 GBP2023-04-30
Trade Creditors/Trade Payables
Current
113,968 GBP2024-04-30
88,755 GBP2023-04-30
Amounts owed to group undertakings
Current
3,246,583 GBP2024-04-30
3,517,303 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,230 GBP2024-04-30
16,462 GBP2023-04-30
Other Creditors
Current
2,394 GBP2024-04-30
2,247 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
140,305 GBP2024-04-30
113,690 GBP2023-04-30
Creditors
Current
3,903,190 GBP2024-04-30
4,075,152 GBP2023-04-30
Bank Overdrafts
365,710 GBP2024-04-30
336,695 GBP2023-04-30
Total Borrowings
Current
365,710 GBP2024-04-30
336,695 GBP2023-04-30
Equity
Called up share capital
30,850 GBP2024-04-30
30,850 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,573 GBP2024-04-30
14,084 GBP2023-04-30