Property, Plant & Equipment
11,716 GBP2024-04-30
7,732 GBP2023-04-30
Total Inventories
270 GBP2024-04-30
300 GBP2023-04-30
Debtors
116,356 GBP2024-04-30
117,363 GBP2023-04-30
Cash at bank and in hand
128,626 GBP2024-04-30
157,776 GBP2023-04-30
Current Assets
245,252 GBP2024-04-30
275,439 GBP2023-04-30
Net Current Assets/Liabilities
167,655 GBP2024-04-30
204,435 GBP2023-04-30
Creditors
Amounts falling due after one year
-30,989 GBP2024-04-30
-36,339 GBP2023-04-30
Net Assets/Liabilities
148,382 GBP2024-04-30
175,828 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
148,282 GBP2024-04-30
175,728 GBP2023-04-30
Equity
148,382 GBP2024-04-30
175,828 GBP2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,707 GBP2024-04-30
36,501 GBP2023-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,991 GBP2024-04-30
28,769 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,896 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,674 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,716 GBP2024-04-30
7,732 GBP2023-04-30
Trade Debtors/Trade Receivables
17,365 GBP2024-04-30
4,712 GBP2023-04-30
Amounts owed by group undertakings and participating interests
95,019 GBP2024-04-30
108,570 GBP2023-04-30
Other Debtors
3,972 GBP2024-04-30
4,081 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,223 GBP2024-04-30
5,095 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,709 GBP2024-04-30
2,088 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
11,082 GBP2024-04-30
9,597 GBP2023-04-30
Other Creditors
Amounts falling due within one year
57,583 GBP2024-04-30
54,224 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,989 GBP2024-04-30
36,339 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,161 GBP2024-04-30
7,161 GBP2023-04-30
Between one and five year
35,806 GBP2024-04-30
35,806 GBP2023-04-30
More than five year
7,161 GBP2024-04-30
14,322 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,128 GBP2024-04-30
57,289 GBP2023-04-30