Intangible Assets
Other
18,973 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment
43,633 GBP2024-04-30
57,132 GBP2023-04-30
Fixed Assets - Investments
81,279 GBP2024-04-30
81,279 GBP2023-04-30
Fixed Assets
143,885 GBP2024-04-30
138,411 GBP2023-04-30
Debtors
13,292,486 GBP2024-04-30
18,722,890 GBP2023-04-30
Cash at bank and in hand
9,567 GBP2024-04-30
181,887 GBP2023-04-30
Current Assets
13,302,053 GBP2024-04-30
18,904,777 GBP2023-04-30
Net Current Assets/Liabilities
695,171 GBP2024-04-30
1,682,164 GBP2023-04-30
Total Assets Less Current Liabilities
839,056 GBP2024-04-30
1,820,575 GBP2023-04-30
Equity
Called up share capital
62,224 GBP2024-04-30
62,224 GBP2023-04-30
62,224 GBP2022-04-30
Capital redemption reserve
150 GBP2024-04-30
150 GBP2023-04-30
150 GBP2022-04-30
Retained earnings (accumulated losses)
776,682 GBP2024-04-30
1,758,201 GBP2023-04-30
1,304,405 GBP2022-04-30
Profit/Loss
126,594 GBP2023-05-01 ~ 2024-04-30
1,397,851 GBP2022-05-01 ~ 2023-04-30
Equity
839,056 GBP2024-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Wages/Salaries
1,390,633 GBP2023-05-01 ~ 2024-04-30
1,842,780 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,456 GBP2023-05-01 ~ 2024-04-30
48,339 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,638,434 GBP2023-05-01 ~ 2024-04-30
2,079,099 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
23,808 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,359 GBP2024-04-30
28,095 GBP2023-04-30
Furniture and fittings
123,033 GBP2024-04-30
123,033 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
160,392 GBP2024-04-30
151,128 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,611 GBP2024-04-30
27,934 GBP2023-04-30
Furniture and fittings
88,148 GBP2024-04-30
66,062 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,759 GBP2024-04-30
93,996 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
677 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
22,086 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,763 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
8,748 GBP2024-04-30
161 GBP2023-04-30
Furniture and fittings
34,885 GBP2024-04-30
56,971 GBP2023-04-30
Investments in Subsidiaries
80,085 GBP2024-04-30
80,085 GBP2023-04-30
Amounts invested in assets
81,279 GBP2024-04-30
81,279 GBP2023-04-30
Trade Debtors/Trade Receivables
4,833,943 GBP2024-04-30
8,187,148 GBP2023-04-30
Amount of corporation tax that is recoverable
43,715 GBP2024-04-30
43,715 GBP2023-04-30
Other Debtors
Current
596,619 GBP2024-04-30
744,487 GBP2023-04-30
Prepayments/Accrued Income
Current
3,460,309 GBP2024-04-30
5,518,530 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-04-30
4,111 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
394,461 GBP2024-04-30
375,680 GBP2023-04-30
Creditors
Current
12,606,882 GBP2024-04-30
17,222,613 GBP2023-04-30
Bank Borrowings
4,261,423 GBP2024-04-30
6,357,016 GBP2023-04-30
Bank Overdrafts
0 GBP2024-04-30
1,133,694 GBP2023-04-30