Property, Plant & Equipment
43,589 GBP2024-04-30
39,295 GBP2023-04-30
Debtors
648,272 GBP2024-04-30
420,128 GBP2023-04-30
Cash at bank and in hand
37,356 GBP2024-04-30
241 GBP2023-04-30
Current Assets
708,379 GBP2024-04-30
423,163 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-642,048 GBP2024-04-30
Net Current Assets/Liabilities
66,331 GBP2024-04-30
-94,571 GBP2023-04-30
Total Assets Less Current Liabilities
109,920 GBP2024-04-30
-55,276 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
Net Assets/Liabilities
101,617 GBP2024-04-30
-150,564 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
101,616 GBP2024-04-30
-150,565 GBP2023-04-30
Equity
101,617 GBP2024-04-30
-150,564 GBP2023-04-30
Average Number of Employees
542023-05-01 ~ 2024-04-30
432022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
132,089 GBP2024-04-30
132,089 GBP2023-04-30
Other
172,470 GBP2024-04-30
151,236 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
304,559 GBP2024-04-30
283,325 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,594 GBP2024-04-30
127,356 GBP2023-04-30
Other
131,376 GBP2024-04-30
116,674 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,970 GBP2024-04-30
244,030 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,238 GBP2023-05-01 ~ 2024-04-30
Other
14,702 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,940 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,495 GBP2024-04-30
4,733 GBP2023-04-30
Other
41,094 GBP2024-04-30
34,562 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
91,078 GBP2024-04-30
46,856 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
522,952 GBP2024-04-30
280,670 GBP2023-04-30
Other Debtors
Current
11,530 GBP2024-04-30
33,384 GBP2023-04-30
Prepayments/Accrued Income
Current
22,712 GBP2024-04-30
59,218 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
648,272 GBP2024-04-30
Amounts falling due within one year, Current
420,128 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
66,962 GBP2023-04-30
Trade Creditors/Trade Payables
Current
163,527 GBP2024-04-30
194,463 GBP2023-04-30
Amounts owed to group undertakings
Current
166,164 GBP2024-04-30
49,667 GBP2023-04-30
Corporation Tax Payable
Current
13,051 GBP2024-04-30
18,445 GBP2023-04-30
Other Taxation & Social Security Payable
Current
196,798 GBP2024-04-30
109,995 GBP2023-04-30
Other Creditors
Current
6,119 GBP2024-04-30
5,750 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
96,389 GBP2024-04-30
72,452 GBP2023-04-30
Creditors
Current
642,048 GBP2024-04-30
517,734 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
88,550 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,773 GBP2024-04-30
29,657 GBP2023-04-30