Property, Plant & Equipment
236,511 GBP2023-04-30
243,411 GBP2022-04-30
Debtors
586,247 GBP2023-04-30
426,573 GBP2022-04-30
Cash at bank and in hand
72,860 GBP2023-04-30
48,751 GBP2022-04-30
Current Assets
659,107 GBP2023-04-30
475,324 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-437,542 GBP2023-04-30
-142,939 GBP2022-04-30
Net Current Assets/Liabilities
221,565 GBP2023-04-30
332,385 GBP2022-04-30
Total Assets Less Current Liabilities
458,076 GBP2023-04-30
575,796 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
457,076 GBP2023-04-30
574,796 GBP2022-04-30
Equity
458,076 GBP2023-04-30
575,796 GBP2022-04-30
Average Number of Employees
152022-05-01 ~ 2023-04-30
232021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
331,558 GBP2022-04-30
Other
47,290 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
378,848 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,382 GBP2023-04-30
89,750 GBP2022-04-30
Other
45,955 GBP2023-04-30
45,687 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,337 GBP2023-04-30
135,437 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,632 GBP2022-05-01 ~ 2023-04-30
Other
268 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,900 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
235,176 GBP2023-04-30
241,808 GBP2022-04-30
Other
1,335 GBP2023-04-30
1,603 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
223,604 GBP2023-04-30
214,130 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-04-30
45,184 GBP2022-04-30
Amounts Owed By Related Parties
239,012 GBP2023-04-30
Current
124,224 GBP2022-04-30
Other Debtors
Amounts falling due within one year
123,631 GBP2023-04-30
43,035 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
586,247 GBP2023-04-30
426,573 GBP2022-04-30
Trade Creditors/Trade Payables
Current
265,321 GBP2023-04-30
36,211 GBP2022-04-30
Amounts owed to group undertakings
Current
13,783 GBP2023-04-30
13,783 GBP2022-04-30
Other Taxation & Social Security Payable
Current
151,959 GBP2023-04-30
50,487 GBP2022-04-30
Other Creditors
Current
6,479 GBP2023-04-30
42,458 GBP2022-04-30
Creditors
Current
437,542 GBP2023-04-30
142,939 GBP2022-04-30