Property, Plant & Equipment
10,533 GBP2024-04-30
15,330 GBP2023-04-30
Debtors
31,045 GBP2024-04-30
25,276 GBP2023-04-30
Cash at bank and in hand
22,380 GBP2024-04-30
70,668 GBP2023-04-30
Current Assets
2,310,776 GBP2024-04-30
2,099,004 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,078,809 GBP2024-04-30
-1,754,173 GBP2023-04-30
Net Current Assets/Liabilities
231,967 GBP2024-04-30
344,831 GBP2023-04-30
Total Assets Less Current Liabilities
242,500 GBP2024-04-30
360,161 GBP2023-04-30
Net Assets/Liabilities
241,769 GBP2024-04-30
359,182 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
241,669 GBP2024-04-30
359,082 GBP2023-04-30
Equity
241,769 GBP2024-04-30
359,182 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,048 GBP2023-04-30
Other
33,098 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
71,146 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,440 GBP2024-04-30
26,635 GBP2023-04-30
Other
30,173 GBP2024-04-30
29,181 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,613 GBP2024-04-30
55,816 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,805 GBP2023-05-01 ~ 2024-04-30
Other
992 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
7,608 GBP2024-04-30
11,413 GBP2023-04-30
Other
2,925 GBP2024-04-30
3,917 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
12,750 GBP2024-04-30
19,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
18,295 GBP2024-04-30
6,276 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
31,045 GBP2024-04-30
25,276 GBP2023-04-30
Trade Creditors/Trade Payables
Current
120,359 GBP2024-04-30
21,345 GBP2023-04-30
Amounts owed to group undertakings
Current
1,826,074 GBP2024-04-30
1,602,784 GBP2023-04-30
Other Taxation & Social Security Payable
Current
41,929 GBP2024-04-30
37,024 GBP2023-04-30
Other Creditors
Current
90,447 GBP2024-04-30
93,020 GBP2023-04-30
Creditors
Current
2,078,809 GBP2024-04-30
1,754,173 GBP2023-04-30