Property, Plant & Equipment
47,034 GBP2024-04-30
61,398 GBP2023-04-30
Fixed Assets - Investments
2,350 GBP2024-04-30
2,350 GBP2023-04-30
Fixed Assets
49,384 GBP2024-04-30
63,748 GBP2023-04-30
Debtors
7,675,226 GBP2024-04-30
8,786,793 GBP2023-04-30
Cash at bank and in hand
569 GBP2024-04-30
36,841 GBP2023-04-30
Current Assets
7,675,795 GBP2024-04-30
8,823,634 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,997,898 GBP2023-04-30
Net Current Assets/Liabilities
4,627,487 GBP2024-04-30
6,825,736 GBP2023-04-30
Total Assets Less Current Liabilities
4,676,871 GBP2024-04-30
6,889,484 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
4,676,869 GBP2024-04-30
6,889,482 GBP2023-04-30
Equity
4,676,871 GBP2024-04-30
6,889,484 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
209,564 GBP2024-04-30
204,854 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
162,530 GBP2024-04-30
143,456 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,074 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
47,034 GBP2024-04-30
61,398 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
115,925 GBP2024-04-30
73,921 GBP2023-04-30
Amounts Owed By Related Parties
7,534,535 GBP2024-04-30
Current
7,508,473 GBP2023-04-30
Other Debtors
Amounts falling due within one year
24,766 GBP2024-04-30
1,204,399 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
7,675,226 GBP2024-04-30
Current, Amounts falling due within one year
8,786,793 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,501 GBP2024-04-30
380,800 GBP2023-04-30
Trade Creditors/Trade Payables
Current
111,594 GBP2024-04-30
100,429 GBP2023-04-30
Amounts owed to group undertakings
Current
1,334,828 GBP2024-04-30
972,117 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
141,735 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,827 GBP2024-04-30
4,186 GBP2023-04-30
Other Creditors
Current
1,578,558 GBP2024-04-30
398,631 GBP2023-04-30
Creditors
Current
3,048,308 GBP2024-04-30
1,997,898 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
2 shares2023-04-30