Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,115 GBP2024-04-30
3,980 GBP2023-04-30
Fixed Assets
1,115 GBP2024-04-30
3,980 GBP2023-04-30
Debtors
909,765 GBP2024-04-30
834,967 GBP2023-04-30
Cash at bank and in hand
348 GBP2024-04-30
1,566 GBP2023-04-30
Current Assets
910,113 GBP2024-04-30
836,533 GBP2023-04-30
Net Current Assets/Liabilities
-274,345 GBP2024-04-30
-238,430 GBP2023-04-30
Total Assets Less Current Liabilities
-273,230 GBP2024-04-30
-234,450 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,667 GBP2024-04-30
-21,667 GBP2023-04-30
Net Assets/Liabilities
-285,176 GBP2024-04-30
-256,873 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-285,177 GBP2024-04-30
-256,874 GBP2023-04-30
Equity
-285,176 GBP2024-04-30
-256,873 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.33002023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
33.33002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
85,705 GBP2023-04-30
Intangible Assets - Gross Cost
85,705 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,705 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
85,705 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,592 GBP2024-04-30
16,592 GBP2023-04-30
Tools/Equipment for furniture and fittings
62,975 GBP2024-04-30
62,539 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
102,678 GBP2024-04-30
102,242 GBP2023-04-30
Land and buildings, Long leasehold
23,111 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,592 GBP2024-04-30
16,592 GBP2023-04-30
Tools/Equipment for furniture and fittings
61,860 GBP2024-04-30
58,559 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,563 GBP2024-04-30
98,262 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,301 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,301 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,115 GBP2024-04-30
3,980 GBP2023-04-30
Trade Debtors/Trade Receivables
50,656 GBP2024-04-30
78,917 GBP2023-04-30
Amounts owed by group undertakings and participating interests
855,520 GBP2024-04-30
753,575 GBP2023-04-30
Other Debtors
3,589 GBP2024-04-30
2,475 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,152 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,261 GBP2024-04-30
7,596 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,126,876 GBP2024-04-30
1,043,916 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,701 GBP2024-04-30
11,406 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,468 GBP2024-04-30
2,045 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2024-04-30
23,000 GBP2023-04-30
Between one and five year
92,000 GBP2024-04-30
92,000 GBP2023-04-30
More than five year
241,500 GBP2024-04-30
264,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
356,500 GBP2024-04-30
379,500 GBP2023-04-30