Property, Plant & Equipment
101,739 GBP2025-04-30
77,726 GBP2024-04-30
Debtors
76,056 GBP2025-04-30
159,910 GBP2024-04-30
Cash at bank and in hand
481 GBP2025-04-30
36,899 GBP2024-04-30
Current Assets
76,537 GBP2025-04-30
196,809 GBP2024-04-30
Net Current Assets/Liabilities
-53,873 GBP2025-04-30
25,029 GBP2024-04-30
Total Assets Less Current Liabilities
47,866 GBP2025-04-30
102,755 GBP2024-04-30
Net Assets/Liabilities
42,912 GBP2025-04-30
94,261 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
42,812 GBP2025-04-30
94,161 GBP2024-04-30
Equity
42,912 GBP2025-04-30
94,261 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
83,400 GBP2025-04-30
44,000 GBP2024-04-30
Other
59,264 GBP2025-04-30
55,517 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
142,664 GBP2025-04-30
99,517 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,735 GBP2025-04-30
247 GBP2024-04-30
Other
33,190 GBP2025-04-30
21,544 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,925 GBP2025-04-30
21,791 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,488 GBP2024-05-01 ~ 2025-04-30
Other
11,646 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,134 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
75,665 GBP2025-04-30
43,753 GBP2024-04-30
Other
26,074 GBP2025-04-30
33,973 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
68,899 GBP2025-04-30
147,402 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
7,157 GBP2025-04-30
12,508 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
76,056 GBP2025-04-30
159,910 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,589 GBP2025-04-30
14,278 GBP2024-04-30
Amounts owed to group undertakings
Current
15,086 GBP2025-04-30
78,441 GBP2024-04-30
Other Taxation & Social Security Payable
Current
64,052 GBP2025-04-30
54,072 GBP2024-04-30
Other Creditors
Current
22,683 GBP2025-04-30
24,989 GBP2024-04-30
Creditors
Current
130,410 GBP2025-04-30
171,780 GBP2024-04-30