Property, Plant & Equipment
113,290 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
1,836,300 GBP2023-04-30
Fixed Assets
113,290 GBP2024-04-30
1,836,300 GBP2023-04-30
Debtors
3,663,411 GBP2024-04-30
0 GBP2023-04-30
Cash at bank and in hand
136,227 GBP2024-04-30
48,875 GBP2023-04-30
Current Assets
3,799,638 GBP2024-04-30
48,875 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,510,516 GBP2024-04-30
-41,872 GBP2023-04-30
Net Current Assets/Liabilities
2,289,122 GBP2024-04-30
7,003 GBP2023-04-30
Total Assets Less Current Liabilities
2,402,412 GBP2024-04-30
1,843,303 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
563 GBP2024-04-30
0 GBP2023-04-30
Net Assets/Liabilities
2,402,975 GBP2024-04-30
1,843,303 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,401,975 GBP2024-04-30
1,842,303 GBP2023-04-30
Equity
2,402,975 GBP2024-04-30
1,843,303 GBP2023-04-30
Average Number of Employees
462023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,478 GBP2024-04-30
0 GBP2023-04-30
Other
110,948 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
143,426 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,750 GBP2024-04-30
0 GBP2023-04-30
Other
23,386 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,136 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,750 GBP2023-05-01 ~ 2024-04-30
Other
23,386 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,136 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
25,728 GBP2024-04-30
0 GBP2023-04-30
Other
87,562 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,627,324 GBP2024-04-30
0 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
269,857 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,766,230 GBP2024-04-30
0 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,663,411 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
39,285 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
448,019 GBP2024-04-30
38,544 GBP2023-04-30
Other Taxation & Social Security Payable
Current
335,171 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
688,041 GBP2024-04-30
3,328 GBP2023-04-30
Creditors
Current
1,510,516 GBP2024-04-30
41,872 GBP2023-04-30
Other Creditors
Non-current
-563 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,000 GBP2024-04-30
0 GBP2023-04-30