Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
4,573 GBP2025-04-30
5,101 GBP2024-04-30
Debtors
31,831 GBP2025-04-30
34,071 GBP2024-04-30
Cash at bank and in hand
579 GBP2025-04-30
1,285 GBP2024-04-30
Current Assets
32,410 GBP2025-04-30
35,356 GBP2024-04-30
Creditors
Amounts falling due within one year
76,541 GBP2025-04-30
78,598 GBP2024-04-30
Net Current Assets/Liabilities
44,131 GBP2025-04-30
43,242 GBP2024-04-30
Total Assets Less Current Liabilities
-39,558 GBP2025-04-30
-38,141 GBP2024-04-30
Creditors
Amounts falling due after one year
5,752 GBP2025-04-30
7,606 GBP2024-04-30
Net Assets/Liabilities
-45,310 GBP2025-04-30
-45,747 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-45,410 GBP2025-04-30
-45,847 GBP2024-04-30
Equity
-45,310 GBP2025-04-30
-45,747 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,772 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
6,502 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
956 GBP2025-04-30
860 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,929 GBP2025-04-30
1,401 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,816 GBP2025-04-30
3,912 GBP2024-04-30
Trade Debtors/Trade Receivables
9,508 GBP2025-04-30
15,930 GBP2024-04-30
Amounts owed by group undertakings and participating interests
9,320 GBP2025-04-30
9,320 GBP2024-04-30
Other Debtors
13,003 GBP2025-04-30
8,821 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,903 GBP2025-04-30
7,346 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,171 GBP2025-04-30
15,900 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,300 GBP2025-04-30
18,300 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
8,444 GBP2025-04-30
11,377 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
231 GBP2025-04-30
Other Creditors
Amounts falling due within one year
16,842 GBP2025-04-30
18,025 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,752 GBP2025-04-30
7,606 GBP2024-04-30