Property, Plant & Equipment
59,560 GBP2024-04-30
51,467 GBP2023-04-30
Debtors
687,006 GBP2024-04-30
322,973 GBP2023-04-30
Cash at bank and in hand
52,454 GBP2024-04-30
31,276 GBP2023-04-30
Current Assets
743,343 GBP2024-04-30
357,249 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-746,690 GBP2024-04-30
-554,023 GBP2023-04-30
Net Current Assets/Liabilities
-3,347 GBP2024-04-30
-196,774 GBP2023-04-30
Total Assets Less Current Liabilities
56,213 GBP2024-04-30
-145,307 GBP2023-04-30
Net Assets/Liabilities
46,209 GBP2024-04-30
-156,733 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
46,199 GBP2024-04-30
-156,743 GBP2023-04-30
Equity
46,209 GBP2024-04-30
-156,733 GBP2023-04-30
Average Number of Employees
612023-05-01 ~ 2024-04-30
612022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,492 GBP2024-04-30
31,492 GBP2023-04-30
Other
193,286 GBP2024-04-30
169,654 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
230,778 GBP2024-04-30
201,146 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,710 GBP2024-04-30
30,903 GBP2023-04-30
Other
139,508 GBP2024-04-30
118,776 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,218 GBP2024-04-30
149,679 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
807 GBP2023-05-01 ~ 2024-04-30
Other
20,732 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,782 GBP2024-04-30
589 GBP2023-04-30
Other
53,778 GBP2024-04-30
50,878 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
125,590 GBP2024-04-30
64,612 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
498,141 GBP2024-04-30
193,888 GBP2023-04-30
Prepayments/Accrued Income
Current
63,275 GBP2024-04-30
64,473 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
687,006 GBP2024-04-30
322,973 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
58,672 GBP2023-04-30
Trade Creditors/Trade Payables
Current
108,123 GBP2024-04-30
123,932 GBP2023-04-30
Amounts owed to group undertakings
Current
242,423 GBP2024-04-30
78,265 GBP2023-04-30
Corporation Tax Payable
Current
20,465 GBP2024-04-30
33,023 GBP2023-04-30
Other Taxation & Social Security Payable
Current
185,779 GBP2024-04-30
197,332 GBP2023-04-30
Other Creditors
Current
16,452 GBP2024-04-30
16,855 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
173,448 GBP2024-04-30
45,944 GBP2023-04-30
Creditors
Current
746,690 GBP2024-04-30
554,023 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,294 GBP2024-04-30
25,280 GBP2023-04-30