Property, Plant & Equipment
1,976 GBP2023-04-30
1,620 GBP2022-04-30
Total Inventories
101 GBP2023-04-30
71 GBP2022-04-30
Debtors
20,048 GBP2023-04-30
41,674 GBP2022-04-30
Cash at bank and in hand
12,891 GBP2023-04-30
102,017 GBP2022-04-30
Current Assets
33,040 GBP2023-04-30
143,762 GBP2022-04-30
Net Current Assets/Liabilities
6,347 GBP2023-04-30
19,842 GBP2022-04-30
Total Assets Less Current Liabilities
8,323 GBP2023-04-30
21,462 GBP2022-04-30
Net Assets/Liabilities
7,425 GBP2023-04-30
11,640 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
7,325 GBP2023-04-30
11,540 GBP2022-04-30
Equity
7,425 GBP2023-04-30
11,640 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,881 GBP2023-04-30
3,032 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,905 GBP2023-04-30
1,412 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
1,976 GBP2023-04-30
1,620 GBP2022-04-30
Trade Debtors/Trade Receivables
18,580 GBP2023-04-30
15,884 GBP2022-04-30
Other Debtors
1,468 GBP2023-04-30
25,790 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
7,643 GBP2023-04-30
7,870 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
424 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,007 GBP2023-04-30
101,522 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
16,617 GBP2023-04-30
14,528 GBP2022-04-30
Other Creditors
Amounts falling due within one year
2 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
650 GBP2023-04-30
9,822 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
248 GBP2023-04-30