Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
10,351 GBP2024-04-30
11,280 GBP2023-04-30
Debtors
Current
33,127 GBP2024-04-30
50,815 GBP2023-04-30
Cash at bank and in hand
13,666 GBP2024-04-30
55,664 GBP2023-04-30
Current Assets
46,793 GBP2024-04-30
106,479 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-89,717 GBP2023-04-30
Net Current Assets/Liabilities
-4,832 GBP2024-04-30
16,762 GBP2023-04-30
Total Assets Less Current Liabilities
5,519 GBP2024-04-30
28,042 GBP2023-04-30
Net Assets/Liabilities
5,519 GBP2024-04-30
5,491 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
5,515 GBP2024-04-30
5,487 GBP2023-04-30
Equity
5,519 GBP2024-04-30
5,491 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Furniture and fittings
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,490 GBP2024-04-30
3,490 GBP2023-04-30
Furniture and fittings
18,813 GBP2024-04-30
16,287 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
22,303 GBP2024-04-30
19,777 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
873 GBP2023-04-30
Furniture and fittings
7,624 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,497 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
655 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
2,800 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
3,455 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,528 GBP2024-04-30
Furniture and fittings
10,424 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,952 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,962 GBP2024-04-30
2,617 GBP2023-04-30
Furniture and fittings
8,389 GBP2024-04-30
8,663 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
17,194 GBP2023-04-30
Other Debtors
Current
33,097 GBP2024-04-30
33,621 GBP2023-04-30
Prepayments/Accrued Income
Current
30 GBP2024-04-30
Bank Borrowings
Current
22,552 GBP2024-04-30
9,721 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,327 GBP2023-04-30
Corporation Tax Payable
Current
3,324 GBP2024-04-30
10,842 GBP2023-04-30
Taxation/Social Security Payable
Current
1,127 GBP2024-04-30
3,082 GBP2023-04-30
Other Creditors
Current
20,222 GBP2024-04-30
49,972 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,400 GBP2024-04-30
773 GBP2023-04-30
Creditors
Current
51,625 GBP2024-04-30
89,717 GBP2023-04-30
Bank Borrowings
Non-current
22,551 GBP2023-04-30
Creditors
Non-current
22,551 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
9,721 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
9,721 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
22,551 GBP2023-04-30
Total Borrowings
22,552 GBP2024-04-30
32,272 GBP2023-04-30