Property, Plant & Equipment
3,958 GBP2024-04-30
3,039 GBP2023-04-30
Total Inventories
3,750 GBP2024-04-30
3,750 GBP2023-04-30
Debtors
89,274 GBP2024-04-30
94,561 GBP2023-04-30
Current assets - Investments
16,758 GBP2024-04-30
16,839 GBP2023-04-30
Cash at bank and in hand
43,826 GBP2024-04-30
56,681 GBP2023-04-30
Current Assets
153,608 GBP2024-04-30
171,831 GBP2023-04-30
Creditors
Current
149,564 GBP2024-04-30
127,926 GBP2023-04-30
Net Current Assets/Liabilities
4,044 GBP2024-04-30
43,905 GBP2023-04-30
Total Assets Less Current Liabilities
8,002 GBP2024-04-30
46,944 GBP2023-04-30
Creditors
Non-current
-5,417 GBP2024-04-30
-10,417 GBP2023-04-30
Net Assets/Liabilities
1,595 GBP2024-04-30
35,767 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,495 GBP2024-04-30
35,667 GBP2023-04-30
Equity
1,595 GBP2024-04-30
35,767 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,007 GBP2024-04-30
12,196 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,340 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,049 GBP2024-04-30
9,157 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,731 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-839 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,958 GBP2024-04-30
3,039 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,015 GBP2024-04-30
36,976 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
38,875 GBP2024-04-30
45,615 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
5,384 GBP2024-04-30
11,970 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
89,274 GBP2024-04-30
94,561 GBP2023-04-30
Other Investments Other Than Loans
16,758 GBP2024-04-30
16,839 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
14,698 GBP2024-04-30
11,891 GBP2023-04-30
Trade Creditors/Trade Payables
Current
32,829 GBP2024-04-30
17,206 GBP2023-04-30
Amounts owed to group undertakings
Current
260 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,968 GBP2024-04-30
16,133 GBP2023-04-30
Other Creditors
Current
85,809 GBP2024-04-30
82,696 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
5,417 GBP2024-04-30
10,417 GBP2023-04-30