Property, Plant & Equipment
26,190 GBP2024-04-21
30,002 GBP2023-04-23
Fixed Assets - Investments
126 GBP2024-04-21
126 GBP2023-04-23
Fixed Assets
26,316 GBP2024-04-21
30,128 GBP2023-04-23
Total Inventories
42,089 GBP2024-04-21
36,436 GBP2023-04-23
Debtors
350,581 GBP2024-04-21
395,498 GBP2023-04-23
Cash at bank and in hand
3,377 GBP2024-04-21
11,276 GBP2023-04-23
Current Assets
396,047 GBP2024-04-21
443,210 GBP2023-04-23
Creditors
-410,380 GBP2024-04-21
-450,920 GBP2023-04-23
Net Current Assets/Liabilities
-14,333 GBP2024-04-21
-7,710 GBP2023-04-23
Total Assets Less Current Liabilities
11,983 GBP2024-04-21
22,418 GBP2023-04-23
Creditors
Non-current
-172,744 GBP2024-04-21
-206,226 GBP2023-04-23
Net Assets/Liabilities
-164,600 GBP2024-04-21
-188,428 GBP2023-04-23
Equity
Called up share capital
2 GBP2024-04-21
2 GBP2023-04-23
Retained earnings (accumulated losses)
-164,602 GBP2024-04-21
-188,430 GBP2023-04-23
Average Number of Employees
102023-04-24 ~ 2024-04-21
82022-04-25 ~ 2023-04-23
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,247 GBP2024-04-21
12,247 GBP2023-04-23
Plant and equipment
3,795 GBP2024-04-21
3,600 GBP2023-04-23
Furniture and fittings
91,838 GBP2024-04-21
89,526 GBP2023-04-23
Computers
64,723 GBP2024-04-21
64,433 GBP2023-04-23
Property, Plant & Equipment - Gross Cost
172,603 GBP2024-04-21
169,806 GBP2023-04-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,062 GBP2024-04-21
1,531 GBP2023-04-23
Plant and equipment
1,403 GBP2024-04-21
663 GBP2023-04-23
Furniture and fittings
85,243 GBP2024-04-21
83,549 GBP2023-04-23
Computers
56,705 GBP2024-04-21
54,061 GBP2023-04-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,413 GBP2024-04-21
139,804 GBP2023-04-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,531 GBP2023-04-24 ~ 2024-04-21
Plant and equipment
740 GBP2023-04-24 ~ 2024-04-21
Furniture and fittings
1,694 GBP2023-04-24 ~ 2024-04-21
Computers
2,644 GBP2023-04-24 ~ 2024-04-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,609 GBP2023-04-24 ~ 2024-04-21
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,185 GBP2024-04-21
10,716 GBP2023-04-23
Plant and equipment
2,392 GBP2024-04-21
2,937 GBP2023-04-23
Furniture and fittings
6,595 GBP2024-04-21
5,977 GBP2023-04-23
Computers
8,018 GBP2024-04-21
10,372 GBP2023-04-23
Investments in Subsidiaries
Cost valuation
126 GBP2024-04-21
126 GBP2023-04-23
Investments in Subsidiaries
126 GBP2024-04-21
126 GBP2023-04-23
Other types of inventories not specified separately
42,089 GBP2024-04-21
36,436 GBP2023-04-23
Prepayments/Accrued Income
Current
11,516 GBP2024-04-21
7,173 GBP2023-04-23
Other Debtors
Current
11,059 GBP2024-04-21
8,743 GBP2023-04-23
Amounts Owed by Group Undertakings
Current
328,006 GBP2024-04-21
379,582 GBP2023-04-23
Trade Creditors/Trade Payables
Current
31,491 GBP2024-04-21
45,710 GBP2023-04-23
Bank Borrowings/Overdrafts
Current
33,973 GBP2024-04-21
20,174 GBP2023-04-23
Corporation Tax Payable
Current
31,527 GBP2024-04-21
65,434 GBP2023-04-23
Other Taxation & Social Security Payable
Current
21,248 GBP2024-04-21
24,542 GBP2023-04-23
Amount of value-added tax that is payable
Current
18,401 GBP2024-04-21
33,978 GBP2023-04-23
Other Creditors
Current
162,750 GBP2024-04-21
163,518 GBP2023-04-23
Amounts owed to directors
Current
98,169 GBP2024-04-21
86,708 GBP2023-04-23
Amounts owed to group undertakings
Current
11,130 GBP2024-04-21
Creditors
Current
410,380 GBP2024-04-21
450,920 GBP2023-04-23
Bank Borrowings/Overdrafts
Non-current
172,744 GBP2024-04-21
206,226 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-04-21
33,667 GBP2023-04-23
Between one and five year
180,000 GBP2024-04-21
134,667 GBP2023-04-23
More than five year
422,260 GBP2024-04-21
25,250 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
647,260 GBP2024-04-21
193,584 GBP2023-04-23