Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-03-01 ~ 2023-04-30
Property, Plant & Equipment
5,214 GBP2024-04-30
8,895 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
5,215 GBP2024-04-30
8,896 GBP2023-04-30
Debtors
Current
472,918 GBP2024-04-30
352,269 GBP2023-04-30
Cash at bank and in hand
864 GBP2024-04-30
91,586 GBP2023-04-30
Current Assets
473,782 GBP2024-04-30
443,855 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-59,567 GBP2024-04-30
-26,320 GBP2023-04-30
Net Current Assets/Liabilities
414,215 GBP2024-04-30
417,535 GBP2023-04-30
Total Assets Less Current Liabilities
419,430 GBP2024-04-30
426,431 GBP2023-04-30
Net Assets/Liabilities
395,930 GBP2024-04-30
402,931 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
395,830 GBP2024-04-30
402,831 GBP2023-04-30
Equity
395,930 GBP2024-04-30
402,931 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,073 GBP2024-04-30
5,073 GBP2023-04-30
Furniture and fittings
77,362 GBP2024-04-30
77,362 GBP2023-04-30
Office equipment
9,515 GBP2024-04-30
9,515 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
147,163 GBP2024-04-30
147,163 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,073 GBP2023-04-30
Furniture and fittings
77,362 GBP2023-04-30
Office equipment
9,515 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
138,268 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,681 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,073 GBP2024-04-30
Furniture and fittings
77,362 GBP2024-04-30
Office equipment
9,515 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,949 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
457,000 GBP2024-04-30
345,505 GBP2023-04-30
Other Debtors
Current
9,866 GBP2024-04-30
18 GBP2023-04-30
Prepayments/Accrued Income
Current
177 GBP2024-04-30
871 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
5,875 GBP2024-04-30
5,875 GBP2023-04-30
Amounts owed to group undertakings
Current
59,567 GBP2024-04-30
Corporation Tax Payable
Current
16,403 GBP2023-04-30
Taxation/Social Security Payable
Current
9,890 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
27 GBP2023-04-30
Creditors
Current
59,567 GBP2024-04-30
26,320 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,250 GBP2024-04-30
34,603 GBP2023-04-30
Between one and five year
14,271 GBP2024-04-30
48,521 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,521 GBP2024-04-30
83,124 GBP2023-04-30