Property, Plant & Equipment
71,546 GBP2024-04-30
91,481 GBP2023-04-30
Debtors
326,218 GBP2024-04-30
427,222 GBP2023-04-30
Cash at bank and in hand
322 GBP2024-04-30
1,136 GBP2023-04-30
Current Assets
326,540 GBP2024-04-30
428,358 GBP2023-04-30
Creditors
Current
263,585 GBP2024-04-30
379,415 GBP2023-04-30
Net Current Assets/Liabilities
62,955 GBP2024-04-30
48,943 GBP2023-04-30
Total Assets Less Current Liabilities
134,501 GBP2024-04-30
140,424 GBP2023-04-30
Creditors
Non-current
-12,088 GBP2024-04-30
-23,629 GBP2023-04-30
Net Assets/Liabilities
115,534 GBP2024-04-30
110,218 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
115,434 GBP2024-04-30
110,118 GBP2023-04-30
Equity
115,534 GBP2024-04-30
110,218 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,239 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,693 GBP2024-04-30
127,758 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,935 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
71,546 GBP2024-04-30
91,481 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,362 GBP2024-04-30
245,486 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
198,729 GBP2024-04-30
125,521 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
27,127 GBP2024-04-30
26,215 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
326,218 GBP2024-04-30
427,222 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
34,156 GBP2024-04-30
37,735 GBP2023-04-30
Trade Creditors/Trade Payables
Current
95,854 GBP2024-04-30
104,787 GBP2023-04-30
Amounts owed to group undertakings
Current
70,824 GBP2024-04-30
135,831 GBP2023-04-30
Other Taxation & Social Security Payable
Current
53,796 GBP2024-04-30
88,140 GBP2023-04-30
Other Creditors
Current
8,955 GBP2024-04-30
12,922 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,088 GBP2024-04-30
23,629 GBP2023-04-30
Bank Borrowings
Secured
23,629 GBP2024-04-30
35,566 GBP2023-04-30