Average Number of Employees
162023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets
30,000 GBP2024-04-30
65,000 GBP2023-04-30
Property, Plant & Equipment
7,576 GBP2024-04-30
9,012 GBP2023-04-30
Fixed Assets
37,576 GBP2024-04-30
74,012 GBP2023-04-30
Debtors
Non-current
211,650 GBP2024-04-30
196,772 GBP2023-04-30
Current
81,683 GBP2024-04-30
29,350 GBP2023-04-30
Cash at bank and in hand
5,361 GBP2024-04-30
21,431 GBP2023-04-30
Current Assets
298,694 GBP2024-04-30
247,553 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-171,332 GBP2024-04-30
-92,062 GBP2023-04-30
Net Current Assets/Liabilities
127,362 GBP2024-04-30
155,491 GBP2023-04-30
Total Assets Less Current Liabilities
164,938 GBP2024-04-30
229,503 GBP2023-04-30
Net Assets/Liabilities
60,922 GBP2024-04-30
98,328 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
60,822 GBP2024-04-30
98,228 GBP2023-04-30
Equity
60,922 GBP2024-04-30
98,328 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
202023-05-01 ~ 2024-04-30
Office equipment
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
291,117 GBP2024-04-30
291,117 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
261,117 GBP2024-04-30
226,117 GBP2023-04-30
Intangible Assets
Goodwill
30,000 GBP2024-04-30
65,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,372 GBP2024-04-30
3,372 GBP2023-04-30
Furniture and fittings
3,217 GBP2024-04-30
2,759 GBP2023-04-30
Office equipment
23,293 GBP2024-04-30
23,293 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
29,882 GBP2024-04-30
29,424 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,361 GBP2023-04-30
Furniture and fittings
2,715 GBP2023-04-30
Office equipment
14,336 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,412 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
1,791 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
1,894 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,364 GBP2024-04-30
Furniture and fittings
2,815 GBP2024-04-30
Office equipment
16,127 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,306 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
8 GBP2024-04-30
11 GBP2023-04-30
Furniture and fittings
402 GBP2024-04-30
44 GBP2023-04-30
Office equipment
7,166 GBP2024-04-30
8,957 GBP2023-04-30
Other Debtors
Non-current
211,650 GBP2024-04-30
196,772 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
22,765 GBP2024-04-30
18,388 GBP2023-04-30
Other Debtors
Current
52,511 GBP2024-04-30
2,400 GBP2023-04-30
Prepayments/Accrued Income
Current
6,407 GBP2024-04-30
8,562 GBP2023-04-30
Bank Overdrafts
Current
23,856 GBP2024-04-30
5,324 GBP2023-04-30
Bank Borrowings
Current
27,017 GBP2024-04-30
25,974 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,337 GBP2024-04-30
3,333 GBP2023-04-30
Corporation Tax Payable
Current
20,800 GBP2024-04-30
22,091 GBP2023-04-30
Taxation/Social Security Payable
Current
45,281 GBP2024-04-30
28,775 GBP2023-04-30
Other Creditors
Current
1,360 GBP2024-04-30
74 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
49,681 GBP2024-04-30
6,491 GBP2023-04-30
Creditors
Current
171,332 GBP2024-04-30
92,062 GBP2023-04-30
Bank Borrowings
Non-current
102,122 GBP2024-04-30
128,922 GBP2023-04-30
Current, Amounts falling due within one year
27,017 GBP2024-04-30
25,974 GBP2023-04-30
Non-current, Between one and two years
28,055 GBP2024-04-30
27,017 GBP2023-04-30
Non-current, Between two and five year
59,225 GBP2024-04-30
Between two and five year, Non-current
67,337 GBP2023-04-30
Total Borrowings
129,139 GBP2024-04-30
154,896 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30