Property, Plant & Equipment
4,303 GBP2024-04-30
5,737 GBP2023-04-30
Fixed Assets - Investments
246,737 GBP2024-04-30
240,060 GBP2023-04-30
Fixed Assets
251,040 GBP2024-04-30
245,797 GBP2023-04-30
Debtors
4,101,662 GBP2024-04-30
2,466,575 GBP2023-04-30
Cash at bank and in hand
39,555 GBP2024-04-30
1,277,001 GBP2023-04-30
Current Assets
4,141,217 GBP2024-04-30
3,743,576 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,470,058 GBP2024-04-30
-1,859,793 GBP2023-04-30
Net Current Assets/Liabilities
1,671,159 GBP2024-04-30
1,883,783 GBP2023-04-30
Total Assets Less Current Liabilities
1,922,199 GBP2024-04-30
2,129,580 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
102 GBP2022-04-30
Retained earnings (accumulated losses)
1,922,097 GBP2024-04-30
2,129,478 GBP2023-04-30
1,700,935 GBP2022-04-30
Equity
1,922,199 GBP2024-04-30
2,129,580 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-129,881 GBP2023-05-01 ~ 2024-04-30
571,043 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-129,881 GBP2023-05-01 ~ 2024-04-30
571,043 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-142,500 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-77,500 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
50,441 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,138 GBP2024-04-30
44,704 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,434 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
4,303 GBP2024-04-30
5,737 GBP2023-04-30
Investments in group undertakings and participating interests
106,737 GBP2024-04-30
50 GBP2023-04-30
Other Investments Other Than Loans
140,000 GBP2024-04-30
240,010 GBP2023-04-30
Amounts invested in assets
Non-current
246,737 GBP2024-04-30
240,060 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,439 GBP2024-04-30
3,553 GBP2023-04-30
Amounts Owed By Related Parties
2,022,643 GBP2024-04-30
Current
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,077,580 GBP2024-04-30
2,463,022 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,101,662 GBP2024-04-30
2,466,575 GBP2023-04-30
Trade Creditors/Trade Payables
Current
71,240 GBP2024-04-30
52,506 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
138,563 GBP2023-04-30
Other Creditors
Current
2,398,818 GBP2024-04-30
1,668,724 GBP2023-04-30
Creditors
Current
2,470,058 GBP2024-04-30
1,859,793 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,049 GBP2024-04-30
92,429 GBP2023-04-30