Property, Plant & Equipment
38,707 GBP2024-04-30
35,130 GBP2023-04-30
Debtors
2,225,806 GBP2024-04-30
1,144,648 GBP2023-04-30
Cash at bank and in hand
3,101,730 GBP2024-04-30
2,782,422 GBP2023-04-30
Current Assets
5,635,720 GBP2024-04-30
4,121,696 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-6,283,495 GBP2024-04-30
-5,336,960 GBP2023-04-30
Net Current Assets/Liabilities
-647,775 GBP2024-04-30
-1,215,264 GBP2023-04-30
Total Assets Less Current Liabilities
-609,068 GBP2024-04-30
-1,180,134 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-609,168 GBP2024-04-30
-1,180,234 GBP2023-04-30
Equity
-609,068 GBP2024-04-30
-1,180,134 GBP2023-04-30
Average Number of Employees
402023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
113,455 GBP2023-05-01 ~ 2024-04-30
-132,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,303 GBP2024-04-30
11,592 GBP2023-04-30
Computers
132,273 GBP2024-04-30
118,285 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
11,104 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
151,576 GBP2024-04-30
140,981 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-11,104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-11,104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,140 GBP2024-04-30
8,845 GBP2023-04-30
Computers
101,729 GBP2024-04-30
85,902 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
11,104 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,869 GBP2024-04-30
105,851 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,295 GBP2023-05-01 ~ 2024-04-30
Computers
15,827 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,122 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-11,104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
8,163 GBP2024-04-30
2,747 GBP2023-04-30
Computers
30,544 GBP2024-04-30
32,383 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,258,238 GBP2024-04-30
151,552 GBP2023-04-30
Amounts Owed By Related Parties
310,572 GBP2024-04-30
Current
82,322 GBP2023-04-30
Other Debtors
Amounts falling due within one year
118,996 GBP2024-04-30
262,774 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,822,806 GBP2024-04-30
631,648 GBP2023-04-30
Trade Creditors/Trade Payables
Current
318,614 GBP2024-04-30
93,149 GBP2023-04-30
Amounts owed to group undertakings
Current
3,884,426 GBP2024-04-30
3,988,751 GBP2023-04-30
Other Taxation & Social Security Payable
Current
62,719 GBP2024-04-30
82,315 GBP2023-04-30
Other Creditors
Current
2,017,736 GBP2024-04-30
1,172,745 GBP2023-04-30
Creditors
Current
6,283,495 GBP2024-04-30
5,336,960 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,294 GBP2024-04-30
17,450 GBP2023-04-30