Average Number of Employees
202023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets
10,150 GBP2024-04-30
11,602 GBP2023-04-30
Property, Plant & Equipment
20,944 GBP2024-04-30
15,091 GBP2023-04-30
Fixed Assets - Investments
180 GBP2024-04-30
180 GBP2023-04-30
Fixed Assets
31,274 GBP2024-04-30
26,873 GBP2023-04-30
Total Inventories
228,424 GBP2024-04-30
228,424 GBP2023-04-30
Debtors
Current
8,749,861 GBP2024-04-30
7,488,808 GBP2023-04-30
Cash at bank and in hand
30,842 GBP2024-04-30
229,086 GBP2023-04-30
Current Assets
9,009,127 GBP2024-04-30
7,946,318 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-11,985,901 GBP2023-04-30
Net Current Assets/Liabilities
-2,200,487 GBP2024-04-30
-4,039,583 GBP2023-04-30
Total Assets Less Current Liabilities
-2,169,213 GBP2024-04-30
-4,012,710 GBP2023-04-30
Net Assets/Liabilities
-2,169,213 GBP2024-04-30
-4,012,710 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-2,169,214 GBP2024-04-30
-4,012,711 GBP2023-04-30
Equity
-2,169,213 GBP2024-04-30
-4,012,710 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
332023-05-01 ~ 2024-04-30
Office equipment
332023-05-01 ~ 2024-04-30
Computers
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
38,605 GBP2024-04-30
30,658 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,739 GBP2024-04-30
21,937 GBP2023-04-30
Computers
40,537 GBP2024-04-30
34,997 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
73,276 GBP2024-04-30
56,934 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,665 GBP2023-04-30
Computers
26,178 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,843 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,028 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
10,489 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,126 GBP2024-04-30
Computers
31,206 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,332 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
11,613 GBP2024-04-30
6,272 GBP2023-04-30
Computers
9,331 GBP2024-04-30
8,819 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
243,316 GBP2024-04-30
355,034 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
44,622 GBP2023-04-30
Other Debtors
Current
6,748,833 GBP2024-04-30
5,466,674 GBP2023-04-30
Prepayments/Accrued Income
Current
1,049,242 GBP2024-04-30
969,162 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
708,470 GBP2024-04-30
653,316 GBP2023-04-30
Trade Creditors/Trade Payables
Current
28,146 GBP2024-04-30
109,441 GBP2023-04-30
Amounts owed to group undertakings
Current
237,369 GBP2023-04-30
Corporation Tax Payable
Current
47,779 GBP2024-04-30
273,902 GBP2023-04-30
Taxation/Social Security Payable
Current
62,392 GBP2024-04-30
54,615 GBP2023-04-30
Other Creditors
Current
11,040,066 GBP2024-04-30
11,198,783 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
31,231 GBP2024-04-30
111,791 GBP2023-04-30
Creditors
Current
11,209,614 GBP2024-04-30
11,985,901 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,332 GBP2024-04-30
40,656 GBP2023-04-30
Between one and five year
46,003 GBP2024-04-30
86,770 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,335 GBP2024-04-30
127,426 GBP2023-04-30