Property, Plant & Equipment
2,622 GBP2024-04-30
3,493 GBP2023-04-30
Fixed Assets
2,622 GBP2024-04-30
3,493 GBP2023-04-30
Debtors
48,506 GBP2024-04-30
46,768 GBP2023-04-30
Cash at bank and in hand
6,400 GBP2024-04-30
3,775 GBP2023-04-30
Current Assets
54,906 GBP2024-04-30
50,543 GBP2023-04-30
Creditors
-37,414 GBP2024-04-30
-18,093 GBP2023-04-30
Net Current Assets/Liabilities
17,492 GBP2024-04-30
32,450 GBP2023-04-30
Total Assets Less Current Liabilities
20,114 GBP2024-04-30
35,943 GBP2023-04-30
Creditors
Non-current
-19,956 GBP2024-04-30
-24,473 GBP2023-04-30
Net Assets/Liabilities
158 GBP2024-04-30
11,470 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
58 GBP2024-04-30
11,370 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,605 GBP2024-04-30
3,605 GBP2023-04-30
Plant and equipment
10,682 GBP2024-04-30
10,682 GBP2023-04-30
Furniture and fittings
16,066 GBP2024-04-30
16,066 GBP2023-04-30
Computers
3,259 GBP2024-04-30
3,259 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
33,612 GBP2024-04-30
33,612 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,578 GBP2024-04-30
3,569 GBP2023-04-30
Plant and equipment
10,115 GBP2024-04-30
9,926 GBP2023-04-30
Furniture and fittings
15,035 GBP2024-04-30
14,853 GBP2023-04-30
Computers
2,262 GBP2024-04-30
1,771 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,990 GBP2024-04-30
30,119 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
189 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
182 GBP2023-05-01 ~ 2024-04-30
Computers
491 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
871 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27 GBP2024-04-30
36 GBP2023-04-30
Plant and equipment
567 GBP2024-04-30
756 GBP2023-04-30
Furniture and fittings
1,031 GBP2024-04-30
1,213 GBP2023-04-30
Computers
997 GBP2024-04-30
1,488 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
45 GBP2024-04-30
91 GBP2023-04-30
Prepayments/Accrued Income
Current
4,831 GBP2024-04-30
735 GBP2023-04-30
Other Debtors
Current
10 GBP2024-04-30
26,449 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
36,120 GBP2024-04-30
11,993 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,614 GBP2024-04-30
3,141 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,919 GBP2024-04-30
5,322 GBP2023-04-30
Corporation Tax Payable
Current
3,462 GBP2024-04-30
1,414 GBP2023-04-30
Other Taxation & Social Security Payable
Current
443 GBP2024-04-30
279 GBP2023-04-30
Amount of value-added tax that is payable
Current
4,824 GBP2024-04-30
4,637 GBP2023-04-30
Other Creditors
Current
258 GBP2024-04-30
394 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,992 GBP2024-04-30
2,825 GBP2023-04-30
Amounts owed to directors
Current
81 GBP2023-04-30
Creditors
Current
37,414 GBP2024-04-30
18,093 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
19,956 GBP2024-04-30
24,473 GBP2023-04-30