Property, Plant & Equipment
632 GBP2024-04-30
2,376 GBP2023-04-30
Debtors
331,884 GBP2024-04-30
326,420 GBP2023-04-30
Cash at bank and in hand
6,823 GBP2024-04-30
10,660 GBP2023-04-30
Current Assets
338,707 GBP2024-04-30
337,080 GBP2023-04-30
Net Current Assets/Liabilities
114,844 GBP2024-04-30
100,484 GBP2023-04-30
Total Assets Less Current Liabilities
115,476 GBP2024-04-30
102,860 GBP2023-04-30
Creditors
Amounts falling due after one year
-12,942 GBP2024-04-30
-22,503 GBP2023-04-30
Net Assets/Liabilities
102,534 GBP2024-04-30
80,357 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
102,532 GBP2024-04-30
80,355 GBP2023-04-30
Equity
102,534 GBP2024-04-30
80,357 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,411 GBP2024-04-30
25,411 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,779 GBP2024-04-30
22,987 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,792 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
632 GBP2024-04-30
2,424 GBP2023-04-30
Trade Debtors/Trade Receivables
110,845 GBP2024-04-30
113,873 GBP2023-04-30
Amounts owed by group undertakings and participating interests
215,938 GBP2024-04-30
204,964 GBP2023-04-30
Other Debtors
5,101 GBP2024-04-30
7,583 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
9,770 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
236 GBP2024-04-30
6,574 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
50,875 GBP2024-04-30
44,168 GBP2023-04-30
Other Creditors
Amounts falling due within one year
162,982 GBP2024-04-30
175,854 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
12,942 GBP2024-04-30
22,503 GBP2023-04-30