Property, Plant & Equipment
4,031 GBP2024-04-30
5,606 GBP2023-04-30
Debtors
257,578 GBP2024-04-30
182,326 GBP2023-04-30
Cash at bank and in hand
26,669 GBP2024-04-30
127,473 GBP2023-04-30
Current Assets
284,247 GBP2024-04-30
309,799 GBP2023-04-30
Net Current Assets/Liabilities
80,734 GBP2024-04-30
152,021 GBP2023-04-30
Total Assets Less Current Liabilities
84,765 GBP2024-04-30
157,627 GBP2023-04-30
Creditors
Non-current
-30,303 GBP2024-04-30
-48,485 GBP2023-04-30
Net Assets/Liabilities
54,462 GBP2024-04-30
109,142 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
54,362 GBP2024-04-30
109,042 GBP2023-04-30
Equity
54,462 GBP2024-04-30
109,142 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,715 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,684 GBP2024-04-30
4,109 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,575 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,031 GBP2024-04-30
5,606 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,198 GBP2024-04-30
38,222 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
200,194 GBP2024-04-30
122,087 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
32,186 GBP2024-04-30
22,017 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
257,578 GBP2024-04-30
182,326 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
38,912 GBP2024-04-30
19,625 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,480 GBP2024-04-30
5,770 GBP2023-04-30
Amounts owed to group undertakings
Current
1,125 GBP2024-04-30
1,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
45,215 GBP2024-04-30
95,399 GBP2023-04-30
Other Creditors
Current
107,781 GBP2024-04-30
35,984 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
30,303 GBP2024-04-30
48,485 GBP2023-04-30