Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets
49,333 GBP2024-04-30
67,833 GBP2023-04-30
Property, Plant & Equipment
1,102 GBP2024-04-30
2,147 GBP2023-04-30
Fixed Assets
50,435 GBP2024-04-30
69,980 GBP2023-04-30
Debtors
Current
418,745 GBP2024-04-30
730,687 GBP2023-04-30
Cash at bank and in hand
159,255 GBP2024-04-30
156,820 GBP2023-04-30
Current Assets
578,000 GBP2024-04-30
887,507 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-310,698 GBP2024-04-30
-438,259 GBP2023-04-30
Net Current Assets/Liabilities
267,302 GBP2024-04-30
449,248 GBP2023-04-30
Total Assets Less Current Liabilities
317,737 GBP2024-04-30
519,228 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-43,276 GBP2024-04-30
-78,298 GBP2023-04-30
Net Assets/Liabilities
274,461 GBP2024-04-30
440,930 GBP2023-04-30
Equity
Called up share capital
75,000 GBP2024-04-30
75,000 GBP2023-04-30
Share premium
149,895 GBP2024-04-30
149,895 GBP2023-04-30
Retained earnings (accumulated losses)
49,566 GBP2024-04-30
216,035 GBP2023-04-30
Equity
274,461 GBP2024-04-30
440,930 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
1,289,763 GBP2024-04-30
1,289,763 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,240,430 GBP2024-04-30
1,221,930 GBP2023-04-30
Intangible Assets
Goodwill
49,333 GBP2024-04-30
67,833 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,688 GBP2024-04-30
55,688 GBP2023-04-30
Furniture and fittings
13,641 GBP2024-04-30
13,641 GBP2023-04-30
Office equipment
19,750 GBP2024-04-30
19,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
89,079 GBP2024-04-30
89,079 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,773 GBP2023-04-30
Furniture and fittings
13,543 GBP2023-04-30
Office equipment
19,616 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,932 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
914 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
98 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
33 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
1,045 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,687 GBP2024-04-30
Furniture and fittings
13,641 GBP2024-04-30
Office equipment
19,649 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,977 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,001 GBP2024-04-30
1,915 GBP2023-04-30
Office equipment
101 GBP2024-04-30
134 GBP2023-04-30
Furniture and fittings
98 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
56,726 GBP2024-04-30
59,717 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
362,019 GBP2024-04-30
670,970 GBP2023-04-30
Other Remaining Borrowings
Current
44,629 GBP2024-04-30
49,111 GBP2023-04-30
Trade Creditors/Trade Payables
Current
129,727 GBP2024-04-30
158,046 GBP2023-04-30
Amounts owed to group undertakings
Current
102,614 GBP2023-04-30
Corporation Tax Payable
Current
27,418 GBP2024-04-30
Taxation/Social Security Payable
Current
82,727 GBP2024-04-30
109,353 GBP2023-04-30
Other Creditors
Current
2,032 GBP2024-04-30
16,809 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
24,165 GBP2024-04-30
2,326 GBP2023-04-30
Creditors
Current
310,698 GBP2024-04-30
438,259 GBP2023-04-30
Other Remaining Borrowings
Non-current
43,276 GBP2024-04-30
78,298 GBP2023-04-30
Creditors
Non-current
43,276 GBP2024-04-30
78,298 GBP2023-04-30
Total Borrowings
87,905 GBP2024-04-30
127,409 GBP2023-04-30