Property, Plant & Equipment
89,612 GBP2024-04-30
107,424 GBP2023-04-30
Debtors
70,304 GBP2024-04-30
38,728 GBP2023-04-30
Cash at bank and in hand
251,441 GBP2024-04-30
205,478 GBP2023-04-30
Current Assets
411,408 GBP2024-04-30
339,036 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-452,862 GBP2024-04-30
Net Current Assets/Liabilities
-41,454 GBP2024-04-30
-90,291 GBP2023-04-30
Total Assets Less Current Liabilities
48,158 GBP2024-04-30
17,133 GBP2023-04-30
Net Assets/Liabilities
37,739 GBP2024-04-30
6,714 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
37,639 GBP2024-04-30
6,614 GBP2023-04-30
Equity
37,739 GBP2024-04-30
6,714 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,201 GBP2023-04-30
Other
83,576 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
203,777 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,956 GBP2024-04-30
35,936 GBP2023-04-30
Other
66,209 GBP2024-04-30
60,417 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,165 GBP2024-04-30
96,353 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,020 GBP2023-05-01 ~ 2024-04-30
Other
5,792 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,812 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
72,245 GBP2024-04-30
84,265 GBP2023-04-30
Other
17,367 GBP2024-04-30
23,159 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
64,645 GBP2024-04-30
33,230 GBP2023-04-30
Other Debtors
Amounts falling due within one year
5,659 GBP2024-04-30
5,498 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
70,304 GBP2024-04-30
Amounts falling due within one year, Current
38,728 GBP2023-04-30
Trade Creditors/Trade Payables
Current
50,420 GBP2024-04-30
14,944 GBP2023-04-30
Amounts owed to group undertakings
Current
356,000 GBP2024-04-30
375,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
32,507 GBP2024-04-30
31,988 GBP2023-04-30
Other Creditors
Current
13,935 GBP2024-04-30
7,395 GBP2023-04-30
Creditors
Current
452,862 GBP2024-04-30
429,327 GBP2023-04-30