Property, Plant & Equipment
42,437 GBP2022-04-30
43,689 GBP2021-04-30
Debtors
175,621 GBP2022-04-30
142,018 GBP2021-04-30
Cash at bank and in hand
26,446 GBP2022-04-30
19,425 GBP2021-04-30
Current Assets
202,067 GBP2022-04-30
161,443 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-189,914 GBP2022-04-30
-142,278 GBP2021-04-30
Net Current Assets/Liabilities
12,153 GBP2022-04-30
19,165 GBP2021-04-30
Total Assets Less Current Liabilities
54,590 GBP2022-04-30
62,854 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-12,628 GBP2022-04-30
-20,000 GBP2021-04-30
Net Assets/Liabilities
35,686 GBP2022-04-30
42,450 GBP2021-04-30
Equity
Called up share capital
12 GBP2022-04-30
12 GBP2021-04-30
Retained earnings (accumulated losses)
35,674 GBP2022-04-30
42,438 GBP2021-04-30
Equity
35,686 GBP2022-04-30
42,450 GBP2021-04-30
Average Number of Employees
62021-05-01 ~ 2022-04-30
62020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,752 GBP2022-04-30
23,752 GBP2021-04-30
Other
56,244 GBP2022-04-30
52,119 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
79,996 GBP2022-04-30
75,871 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,346 GBP2022-04-30
11,994 GBP2021-04-30
Other
23,213 GBP2022-04-30
20,188 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,559 GBP2022-04-30
32,182 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,352 GBP2021-05-01 ~ 2022-04-30
Other
3,025 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,377 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
9,406 GBP2022-04-30
11,758 GBP2021-04-30
Other
33,031 GBP2022-04-30
31,931 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
59,861 GBP2022-04-30
38,277 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
115,760 GBP2022-04-30
103,488 GBP2021-04-30
Prepayments/Accrued Income
Current
0 GBP2022-04-30
253 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
175,621 GBP2022-04-30
142,018 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
3,891 GBP2022-04-30
0 GBP2021-04-30
Trade Creditors/Trade Payables
Current
797 GBP2022-04-30
0 GBP2021-04-30
Corporation Tax Payable
Current
42,908 GBP2022-04-30
38,807 GBP2021-04-30
Other Taxation & Social Security Payable
Current
128,683 GBP2022-04-30
64,855 GBP2021-04-30
Other Creditors
Current
11,505 GBP2022-04-30
36,366 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
2,130 GBP2022-04-30
2,250 GBP2021-04-30
Creditors
Current
189,914 GBP2022-04-30
142,278 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
12,628 GBP2022-04-30
20,000 GBP2021-04-30