Average Number of Employees
502022-05-01 ~ 2023-04-30
482021-05-01 ~ 2022-04-30
Property, Plant & Equipment
39,843 GBP2023-04-30
39,356 GBP2022-04-30
Fixed Assets
39,843 GBP2023-04-30
39,356 GBP2022-04-30
Debtors
Current
7,394,174 GBP2023-04-30
6,944,724 GBP2022-04-30
Cash at bank and in hand
2,313,365 GBP2023-04-30
2,257,141 GBP2022-04-30
Current Assets
9,707,539 GBP2023-04-30
9,201,865 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-8,620,592 GBP2023-04-30
-7,545,807 GBP2022-04-30
Net Current Assets/Liabilities
1,086,947 GBP2023-04-30
1,656,058 GBP2022-04-30
Total Assets Less Current Liabilities
1,126,790 GBP2023-04-30
1,695,414 GBP2022-04-30
Net Assets/Liabilities
1,117,309 GBP2023-04-30
1,686,184 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
1,116,309 GBP2023-04-30
1,685,184 GBP2022-04-30
Equity
1,117,309 GBP2023-04-30
1,686,184 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,583 GBP2023-04-30
137,479 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
98,123 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,617 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,740 GBP2023-04-30
Property, Plant & Equipment
Furniture and fittings
39,843 GBP2023-04-30
39,356 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
4,693,207 GBP2023-04-30
4,807,978 GBP2022-04-30
Other Debtors
Current
2,349,418 GBP2023-04-30
1,863,444 GBP2022-04-30
Prepayments/Accrued Income
Current
351,549 GBP2023-04-30
273,302 GBP2022-04-30
Cash and Cash Equivalents
2,313,366 GBP2023-04-30
2,257,141 GBP2022-04-30
Trade Creditors/Trade Payables
Current
6,862,423 GBP2023-04-30
6,189,891 GBP2022-04-30
Corporation Tax Payable
Current
509,887 GBP2023-04-30
403,962 GBP2022-04-30
Taxation/Social Security Payable
Current
821,144 GBP2023-04-30
526,703 GBP2022-04-30
Other Creditors
Current
15,436 GBP2023-04-30
25,020 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
411,702 GBP2023-04-30
400,231 GBP2022-04-30
Creditors
Current
8,620,592 GBP2023-04-30
7,545,807 GBP2022-04-30
Net Deferred Tax Liability/Asset
-9,481 GBP2023-04-30
-9,230 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-251 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,961 GBP2023-04-30
-9,839 GBP2022-04-30