Average Number of Employees
02023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
726 GBP2023-04-30
Total Inventories
5,528 GBP2024-04-30
35,421 GBP2023-04-30
Debtors
181,793 GBP2024-04-30
491,652 GBP2023-04-30
Current assets - Investments
5,200 GBP2023-04-30
Cash at bank and in hand
361,872 GBP2024-04-30
47,994 GBP2023-04-30
Current Assets
549,193 GBP2024-04-30
580,267 GBP2023-04-30
Creditors
Amounts falling due within one year
46,645 GBP2024-04-30
54,222 GBP2023-04-30
Net Current Assets/Liabilities
502,548 GBP2024-04-30
526,045 GBP2023-04-30
Total Assets Less Current Liabilities
502,548 GBP2024-04-30
526,771 GBP2023-04-30
Creditors
Amounts falling due after one year
15,457 GBP2024-04-30
21,666 GBP2023-04-30
Net Assets/Liabilities
487,038 GBP2024-04-30
504,960 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
487,036 GBP2024-04-30
504,958 GBP2023-04-30
Equity
487,038 GBP2024-04-30
504,960 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,778 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,675 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,778 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,675 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,753 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,949 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,753 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,949 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
25 GBP2023-04-30
Trade Debtors/Trade Receivables
19,727 GBP2024-04-30
19,117 GBP2023-04-30
Amounts owed by group undertakings and participating interests
95,639 GBP2024-04-30
472,535 GBP2023-04-30
Other Debtors
66,427 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,054 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,286 GBP2024-04-30
20,530 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,053 GBP2024-04-30
1,880 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,194 GBP2024-04-30
16,259 GBP2023-04-30
Other Creditors
Amounts falling due within one year
9,058 GBP2024-04-30
5,553 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,457 GBP2024-04-30
21,666 GBP2023-04-30
Advances or credits given to directors
-4,964 GBP2024-04-30
-2,418 GBP2023-04-30
-4 GBP2022-04-30
Advances or credits made to directors during the period
-2,546 GBP2023-05-01 ~ 2024-04-30
-2,414 GBP2022-05-01 ~ 2023-04-30