Property, Plant & Equipment
11,246 GBP2024-04-30
13,231 GBP2023-04-30
Total Inventories
8,224 GBP2024-04-30
3,809 GBP2023-04-30
Debtors
99,135 GBP2024-04-30
113,353 GBP2023-04-30
Cash at bank and in hand
22,512 GBP2024-04-30
68,530 GBP2023-04-30
Current Assets
129,871 GBP2024-04-30
185,692 GBP2023-04-30
Creditors
Current
133,752 GBP2024-04-30
129,821 GBP2023-04-30
Net Current Assets/Liabilities
-3,881 GBP2024-04-30
55,871 GBP2023-04-30
Total Assets Less Current Liabilities
7,365 GBP2024-04-30
69,102 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
7,265 GBP2024-04-30
69,002 GBP2023-04-30
Equity
7,365 GBP2024-04-30
69,102 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,340 GBP2023-04-30
Furniture and fittings
12,543 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,883 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,675 GBP2024-04-30
1,204 GBP2023-04-30
Furniture and fittings
3,962 GBP2024-04-30
2,448 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,637 GBP2024-04-30
3,652 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
471 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,514 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,985 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,665 GBP2024-04-30
3,136 GBP2023-04-30
Furniture and fittings
8,581 GBP2024-04-30
10,095 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,663 GBP2024-04-30
11,669 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
79,303 GBP2024-04-30
74,544 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
5,169 GBP2024-04-30
27,140 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
99,135 GBP2024-04-30
113,353 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,529 GBP2024-04-30
11,273 GBP2023-04-30
Amounts owed to group undertakings
Current
34,265 GBP2024-04-30
38,158 GBP2023-04-30
Other Taxation & Social Security Payable
Current
74,182 GBP2024-04-30
74,854 GBP2023-04-30
Other Creditors
Current
6,776 GBP2024-04-30
5,536 GBP2023-04-30