Property, Plant & Equipment
162,123 GBP2022-12-31
130,714 GBP2022-04-30
Debtors
88,170 GBP2022-12-31
144,144 GBP2022-04-30
Cash at bank and in hand
127,859 GBP2022-12-31
98,312 GBP2022-04-30
Current Assets
219,153 GBP2022-12-31
247,039 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-174,256 GBP2022-04-30
Net Current Assets/Liabilities
11,491 GBP2022-12-31
72,783 GBP2022-04-30
Total Assets Less Current Liabilities
173,614 GBP2022-12-31
203,497 GBP2022-04-30
Net Assets/Liabilities
128,711 GBP2022-12-31
155,437 GBP2022-04-30
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2022-04-30
Retained earnings (accumulated losses)
128,611 GBP2022-12-31
155,337 GBP2022-04-30
Equity
128,711 GBP2022-12-31
155,437 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2022-12-31
92021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Other
421,916 GBP2022-12-31
375,576 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Other
-9,096 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
259,793 GBP2022-12-31
244,862 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,636 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,705 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment
Other
162,123 GBP2022-12-31
130,714 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
77,960 GBP2022-12-31
119,944 GBP2022-04-30
Other Debtors
Amounts falling due within one year
10,210 GBP2022-12-31
24,200 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
88,170 GBP2022-12-31
Current, Amounts falling due within one year
144,144 GBP2022-04-30
Trade Creditors/Trade Payables
Current
103,668 GBP2022-12-31
79,422 GBP2022-04-30
Amounts owed to group undertakings
Current
28,006 GBP2022-12-31
0 GBP2022-04-30
Corporation Tax Payable
Current
30,603 GBP2022-12-31
30,603 GBP2022-04-30
Other Taxation & Social Security Payable
Current
7,003 GBP2022-12-31
17,160 GBP2022-04-30
Other Creditors
Current
38,382 GBP2022-12-31
47,071 GBP2022-04-30
Creditors
Current
207,662 GBP2022-12-31
174,256 GBP2022-04-30
Other Creditors
Non-current
4,482 GBP2022-12-31
23,600 GBP2022-04-30