Property, Plant & Equipment
289 GBP2024-04-30
520 GBP2023-04-30
Debtors
266,434 GBP2024-04-30
268,789 GBP2023-04-30
Cash at bank and in hand
29,131 GBP2024-04-30
44,848 GBP2023-04-30
Current Assets
295,565 GBP2024-04-30
313,637 GBP2023-04-30
Creditors
Current
266,898 GBP2024-04-30
343,346 GBP2023-04-30
Net Current Assets/Liabilities
28,667 GBP2024-04-30
-29,709 GBP2023-04-30
Total Assets Less Current Liabilities
28,956 GBP2024-04-30
-29,189 GBP2023-04-30
Creditors
Non-current
67,337 GBP2024-04-30
125,053 GBP2023-04-30
Net Assets/Liabilities
-38,381 GBP2024-04-30
-154,242 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-38,383 GBP2024-04-30
-154,244 GBP2023-04-30
Equity
-38,381 GBP2024-04-30
-154,242 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,065 GBP2024-04-30
38,906 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,776 GBP2024-04-30
38,386 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
289 GBP2024-04-30
520 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,042 GBP2024-04-30
Current, Amounts falling due within one year
79,391 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
136,861 GBP2024-04-30
106,500 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
81,531 GBP2024-04-30
Current, Amounts falling due within one year
82,898 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
266,434 GBP2024-04-30
Current, Amounts falling due within one year
268,789 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
76,832 GBP2024-04-30
66,364 GBP2023-04-30
Trade Creditors/Trade Payables
Current
79,189 GBP2024-04-30
96,534 GBP2023-04-30
Amounts owed to group undertakings
Current
79,646 GBP2023-04-30
Other Taxation & Social Security Payable
Current
50,083 GBP2024-04-30
52,646 GBP2023-04-30
Other Creditors
Current
60,794 GBP2024-04-30
48,156 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
67,337 GBP2024-04-30
125,053 GBP2023-04-30
Bank Borrowings
Secured
125,054 GBP2024-04-30
182,770 GBP2023-04-30