Property, Plant & Equipment
8,182 GBP2023-04-30
12,646 GBP2022-04-30
Debtors
922,957 GBP2023-04-30
1,285,571 GBP2022-04-30
Cash at bank and in hand
5,170 GBP2023-04-30
3,736 GBP2022-04-30
Current Assets
928,127 GBP2023-04-30
1,289,307 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,608,602 GBP2023-04-30
-1,621,181 GBP2022-04-30
Net Current Assets/Liabilities
-680,475 GBP2023-04-30
-331,874 GBP2022-04-30
Total Assets Less Current Liabilities
-672,293 GBP2023-04-30
-319,228 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-101,210 GBP2023-04-30
-124,635 GBP2022-04-30
Net Assets/Liabilities
-773,503 GBP2023-04-30
-443,863 GBP2022-04-30
Equity
Called up share capital
101 GBP2023-04-30
101 GBP2022-04-30
Retained earnings (accumulated losses)
-773,604 GBP2023-04-30
-443,964 GBP2022-04-30
Equity
-773,503 GBP2023-04-30
-443,863 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Other
17,854 GBP2023-04-30
42,546 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Other
-24,692 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,672 GBP2023-04-30
29,900 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,464 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,692 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Other
8,182 GBP2023-04-30
12,646 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
29,367 GBP2023-04-30
208,563 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
22,285 GBP2023-04-30
53,071 GBP2022-04-30
Other Debtors
Amounts falling due within one year
871,305 GBP2023-04-30
1,023,937 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
922,957 GBP2023-04-30
1,285,571 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
96,460 GBP2023-04-30
42,494 GBP2022-04-30
Trade Creditors/Trade Payables
Current
199,430 GBP2023-04-30
180,239 GBP2022-04-30
Amounts owed to group undertakings
Current
223,543 GBP2023-04-30
680,042 GBP2022-04-30
Other Taxation & Social Security Payable
Current
13,617 GBP2023-04-30
148,122 GBP2022-04-30
Other Creditors
Current
1,075,552 GBP2023-04-30
570,284 GBP2022-04-30
Creditors
Current
1,608,602 GBP2023-04-30
1,621,181 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
97,100 GBP2023-04-30
115,886 GBP2022-04-30
Other Creditors
Non-current
4,110 GBP2023-04-30
8,749 GBP2022-04-30
Creditors
Non-current
101,210 GBP2023-04-30
124,635 GBP2022-04-30
Average Number of Employees
02022-05-01 ~ 2023-04-30