Property, Plant & Equipment
2,953,131 GBP2024-04-30
3,238,335 GBP2023-04-30
Debtors
1,835,971 GBP2024-04-30
2,664,833 GBP2023-04-30
Cash at bank and in hand
8,239 GBP2024-04-30
89,013 GBP2023-04-30
Current Assets
6,633,332 GBP2024-04-30
6,392,968 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-7,528,373 GBP2024-04-30
-7,603,747 GBP2023-04-30
Net Current Assets/Liabilities
-895,041 GBP2024-04-30
-1,210,779 GBP2023-04-30
Total Assets Less Current Liabilities
2,058,090 GBP2024-04-30
2,027,556 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-17,009 GBP2024-04-30
-307,616 GBP2023-04-30
Net Assets/Liabilities
2,041,081 GBP2024-04-30
1,719,940 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
2,041,080 GBP2024-04-30
1,719,939 GBP2023-04-30
Equity
2,041,081 GBP2024-04-30
1,719,940 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
172022-04-26 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
4,241,997 GBP2024-04-30
3,912,871 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-233,746 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,288,866 GBP2024-04-30
674,536 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
698,479 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-84,149 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
2,953,131 GBP2024-04-30
3,238,335 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,056,704 GBP2024-04-30
2,120,390 GBP2023-04-30
Other Debtors
Amounts falling due within one year
779,267 GBP2024-04-30
544,443 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,835,971 GBP2024-04-30
2,664,833 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,134,619 GBP2024-04-30
2,131,010 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,405,348 GBP2024-04-30
1,114,627 GBP2023-04-30
Amounts owed to group undertakings
Current
823,485 GBP2024-04-30
852,714 GBP2023-04-30
Corporation Tax Payable
Current
70,000 GBP2024-04-30
64,727 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,634 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
3,090,287 GBP2024-04-30
3,440,669 GBP2023-04-30
Creditors
Current
7,528,373 GBP2024-04-30
7,603,747 GBP2023-04-30
Other Creditors
Non-current
17,009 GBP2024-04-30
307,616 GBP2023-04-30