Property, Plant & Equipment
3,474 GBP2024-04-30
3,882 GBP2023-04-30
Debtors
138,119 GBP2024-04-30
190,439 GBP2023-04-30
Cash at bank and in hand
2,674 GBP2024-04-30
1,245 GBP2023-04-30
Current Assets
325,652 GBP2024-04-30
378,506 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-241,070 GBP2024-04-30
Net Current Assets/Liabilities
84,582 GBP2024-04-30
85,685 GBP2023-04-30
Total Assets Less Current Liabilities
88,056 GBP2024-04-30
89,567 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-12,407 GBP2024-04-30
-22,625 GBP2023-04-30
Net Assets/Liabilities
74,989 GBP2024-04-30
66,185 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
74,987 GBP2024-04-30
66,183 GBP2023-04-30
Equity
74,989 GBP2024-04-30
66,185 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,800 GBP2023-04-30
Furniture and fittings
9,659 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
19,459 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,659 GBP2024-04-30
9,623 GBP2023-04-30
Furniture and fittings
6,326 GBP2024-04-30
5,954 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,985 GBP2024-04-30
15,577 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
372 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
141 GBP2024-04-30
177 GBP2023-04-30
Furniture and fittings
3,333 GBP2024-04-30
3,705 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
138,119 GBP2024-04-30
177,185 GBP2023-04-30
Other Debtors
Amounts falling due within one year
0 GBP2024-04-30
13,254 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
138,119 GBP2024-04-30
Amounts falling due within one year, Current
190,439 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,006 GBP2024-04-30
32,827 GBP2023-04-30
Trade Creditors/Trade Payables
Current
145,566 GBP2024-04-30
178,945 GBP2023-04-30
Amounts owed to group undertakings
Current
64,907 GBP2024-04-30
71,532 GBP2023-04-30
Corporation Tax Payable
Current
973 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,132 GBP2024-04-30
5,280 GBP2023-04-30
Other Creditors
Current
4,486 GBP2024-04-30
4,237 GBP2023-04-30
Creditors
Current
241,070 GBP2024-04-30
292,821 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,407 GBP2024-04-30
22,625 GBP2023-04-30