Average Number of Employees
02023-04-27 ~ 2024-04-26
02022-04-27 ~ 2023-04-26
Debtors
Current
3,885,296 GBP2024-04-26
4,720,764 GBP2023-04-26
Cash at bank and in hand
158,832 GBP2024-04-26
260,211 GBP2023-04-26
Current Assets
4,044,128 GBP2024-04-26
4,980,975 GBP2023-04-26
Creditors
Current, Amounts falling due within one year
-3,804,346 GBP2024-04-26
-4,734,693 GBP2023-04-26
Net Current Assets/Liabilities
239,782 GBP2024-04-26
246,282 GBP2023-04-26
Total Assets Less Current Liabilities
239,782 GBP2024-04-26
246,282 GBP2023-04-26
Creditors
Non-current, Amounts falling due after one year
-243,750 GBP2024-04-26
-250,250 GBP2023-04-26
Net Assets/Liabilities
-3,968 GBP2024-04-26
-3,968 GBP2023-04-26
Equity
Called up share capital
100 GBP2024-04-26
100 GBP2023-04-26
100 GBP2022-04-27
Retained earnings (accumulated losses)
-4,068 GBP2024-04-26
-4,068 GBP2023-04-26
-43,149 GBP2022-04-27
Equity
-3,968 GBP2024-04-26
-3,968 GBP2023-04-26
-43,049 GBP2022-04-27
Profit/Loss
Retained earnings (accumulated losses)
39,081 GBP2022-04-27 ~ 2023-04-26
Profit/Loss
39,081 GBP2022-04-27 ~ 2023-04-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,081 GBP2022-04-27 ~ 2023-04-26
Comprehensive Income/Expense
39,081 GBP2022-04-27 ~ 2023-04-26
Amounts Owed by Group Undertakings
Current
3,248,952 GBP2024-04-26
4,132,186 GBP2023-04-26
Other Debtors
Current
616,953 GBP2024-04-26
569,187 GBP2023-04-26
Prepayments/Accrued Income
Current
19,391 GBP2024-04-26
19,391 GBP2023-04-26
Cash and Cash Equivalents
158,832 GBP2024-04-26
260,211 GBP2023-04-26
Bank Borrowings
Current
36,877 GBP2024-04-26
42,857 GBP2023-04-26
Trade Creditors/Trade Payables
Current
24,763 GBP2023-04-26
Amounts owed to group undertakings
Current
2,586,017 GBP2024-04-26
3,128,810 GBP2023-04-26
Other Creditors
Current
1,165,872 GBP2024-04-26
1,536,763 GBP2023-04-26
Accrued Liabilities/Deferred Income
Current
15,580 GBP2024-04-26
1,500 GBP2023-04-26
Creditors
Current
3,804,346 GBP2024-04-26
4,734,693 GBP2023-04-26
Bank Borrowings
Non-current
243,750 GBP2024-04-26
250,250 GBP2023-04-26
Creditors
Non-current
243,750 GBP2024-04-26
250,250 GBP2023-04-26
Bank Borrowings
Current, Amounts falling due within one year
36,877 GBP2024-04-26
42,857 GBP2023-04-26
Total Borrowings
Current, Amounts falling due within one year
36,877 GBP2024-04-26
42,857 GBP2023-04-26
Bank Borrowings
Non-current, Between two and five year
243,750 GBP2024-04-26
250,250 GBP2023-04-26
Total Borrowings
280,627 GBP2024-04-26
293,107 GBP2023-04-26