Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,101 GBP2024-04-30
5,630 GBP2023-04-30
Debtors
34,071 GBP2024-04-30
41,990 GBP2023-04-30
Cash at bank and in hand
1,285 GBP2024-04-30
3,150 GBP2023-04-30
Current Assets
35,356 GBP2024-04-30
45,140 GBP2023-04-30
Creditors
Amounts falling due within one year
78,598 GBP2024-04-30
62,925 GBP2023-04-30
Net Current Assets/Liabilities
43,242 GBP2024-04-30
17,785 GBP2023-04-30
Total Assets Less Current Liabilities
-38,141 GBP2024-04-30
-12,155 GBP2023-04-30
Creditors
Amounts falling due after one year
7,606 GBP2024-04-30
14,896 GBP2023-04-30
Net Assets/Liabilities
-45,747 GBP2024-04-30
-27,051 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-45,847 GBP2024-04-30
-27,151 GBP2023-04-30
Equity
-45,747 GBP2024-04-30
-27,051 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,772 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,502 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
860 GBP2024-04-30
764 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,401 GBP2024-04-30
872 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,912 GBP2024-04-30
4,008 GBP2023-04-30
Trade Debtors/Trade Receivables
15,930 GBP2024-04-30
15,873 GBP2023-04-30
Amounts owed by group undertakings and participating interests
9,320 GBP2024-04-30
18,320 GBP2023-04-30
Other Debtors
8,821 GBP2024-04-30
7,797 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,346 GBP2024-04-30
6,580 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,900 GBP2024-04-30
29,475 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,300 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
11,377 GBP2024-04-30
8,557 GBP2023-04-30
Other Creditors
Amounts falling due within one year
18,025 GBP2024-04-30
15,663 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,606 GBP2024-04-30
14,896 GBP2023-04-30