Property, Plant & Equipment
2,526 GBP2025-04-30
3,409 GBP2024-04-30
Debtors
11,210 GBP2025-04-30
36,747 GBP2024-04-30
Cash at bank and in hand
45,570 GBP2025-04-30
108,496 GBP2024-04-30
Current Assets
57,694 GBP2025-04-30
157,932 GBP2024-04-30
Net Current Assets/Liabilities
-2,652 GBP2025-04-30
2,480 GBP2024-04-30
Total Assets Less Current Liabilities
-126 GBP2025-04-30
5,889 GBP2024-04-30
Net Assets/Liabilities
-861 GBP2025-04-30
1,918 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
-1,061 GBP2025-04-30
1,718 GBP2024-04-30
Equity
-861 GBP2025-04-30
1,918 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,255 GBP2025-04-30
4,255 GBP2024-04-30
Other
40,618 GBP2025-04-30
40,618 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
44,873 GBP2025-04-30
44,873 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-5,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-5,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,255 GBP2025-04-30
4,255 GBP2024-04-30
Other
38,092 GBP2025-04-30
37,209 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,347 GBP2025-04-30
41,464 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
883 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
2,526 GBP2025-04-30
3,409 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,171 GBP2025-04-30
18,740 GBP2024-04-30
Other Debtors
Amounts falling due within one year
5,039 GBP2025-04-30
18,007 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
11,210 GBP2025-04-30
Amounts falling due within one year, Current
36,747 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,145 GBP2025-04-30
3,068 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,191 GBP2025-04-30
50,581 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
5,042 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,515 GBP2025-04-30
6,946 GBP2024-04-30
Other Creditors
Current
47,495 GBP2025-04-30
89,815 GBP2024-04-30
Creditors
Current
60,346 GBP2025-04-30
155,452 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
255 GBP2025-04-30
3,391 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,836 GBP2025-04-30
14,980 GBP2024-04-30