Property, Plant & Equipment
63,889 GBP2024-04-30
73,754 GBP2023-04-30
Debtors
1,346,661 GBP2024-04-30
331,904 GBP2023-04-30
Cash at bank and in hand
30,301 GBP2024-04-30
46,301 GBP2023-04-30
Current Assets
3,346,758 GBP2024-04-30
2,535,090 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,263,740 GBP2023-04-30
Net Current Assets/Liabilities
1,881,887 GBP2024-04-30
1,271,350 GBP2023-04-30
Total Assets Less Current Liabilities
1,945,776 GBP2024-04-30
1,345,104 GBP2023-04-30
Net Assets/Liabilities
1,932,476 GBP2024-04-30
1,330,104 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,931,476 GBP2024-04-30
1,329,104 GBP2023-04-30
Equity
1,932,476 GBP2024-04-30
1,330,104 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,472 GBP2023-04-30
Other
138,412 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
151,884 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
87,995 GBP2024-04-30
78,130 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,995 GBP2024-04-30
78,130 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
9,865 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,865 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
13,472 GBP2024-04-30
13,472 GBP2023-04-30
Other
50,417 GBP2024-04-30
60,282 GBP2023-04-30
Amounts Owed By Related Parties
1,295,718 GBP2024-04-30
Current
272,562 GBP2023-04-30
Other Debtors
Amounts falling due within one year
50,943 GBP2024-04-30
59,342 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,346,661 GBP2024-04-30
Current, Amounts falling due within one year
331,904 GBP2023-04-30
Trade Creditors/Trade Payables
Current
34,033 GBP2024-04-30
32,420 GBP2023-04-30
Amounts owed to group undertakings
Current
1,219,012 GBP2024-04-30
1,189,280 GBP2023-04-30
Other Taxation & Social Security Payable
Current
203,000 GBP2024-04-30
36,000 GBP2023-04-30
Other Creditors
Current
8,826 GBP2024-04-30
6,040 GBP2023-04-30
Creditors
Current
1,464,871 GBP2024-04-30
1,263,740 GBP2023-04-30