Property, Plant & Equipment
72,686 GBP2024-04-30
72,672 GBP2023-04-30
Total Inventories
2,778 GBP2024-04-30
2,851 GBP2023-04-30
Debtors
3,497,458 GBP2024-04-30
3,262,608 GBP2023-04-30
Cash at bank and in hand
81,091 GBP2024-04-30
83,861 GBP2023-04-30
Current Assets
3,581,327 GBP2024-04-30
3,349,320 GBP2023-04-30
Creditors
Current
660,943 GBP2024-04-30
435,297 GBP2023-04-30
Net Current Assets/Liabilities
2,920,384 GBP2024-04-30
2,914,023 GBP2023-04-30
Total Assets Less Current Liabilities
2,993,070 GBP2024-04-30
2,986,695 GBP2023-04-30
Net Assets/Liabilities
2,979,126 GBP2024-04-30
2,973,495 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
2,978,926 GBP2024-04-30
2,973,295 GBP2023-04-30
Equity
2,979,126 GBP2024-04-30
2,973,495 GBP2023-04-30
Average Number of Employees
612023-05-01 ~ 2024-04-30
612022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,323 GBP2024-04-30
2,323 GBP2023-04-30
Furniture and fittings
279,287 GBP2024-04-30
267,649 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
281,610 GBP2024-04-30
269,972 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,757 GBP2024-04-30
1,664 GBP2023-04-30
Furniture and fittings
207,167 GBP2024-04-30
195,636 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,924 GBP2024-04-30
197,300 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11,531 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,624 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
566 GBP2024-04-30
659 GBP2023-04-30
Furniture and fittings
72,120 GBP2024-04-30
72,013 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,011 GBP2024-04-30
182,613 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,048,846 GBP2024-04-30
2,349,451 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,257,601 GBP2024-04-30
730,544 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,497,458 GBP2024-04-30
3,262,608 GBP2023-04-30
Trade Creditors/Trade Payables
Current
39,600 GBP2024-04-30
26,973 GBP2023-04-30
Amounts owed to group undertakings
Current
347,928 GBP2024-04-30
247,403 GBP2023-04-30
Other Taxation & Social Security Payable
Current
107,339 GBP2024-04-30
39,622 GBP2023-04-30
Other Creditors
Current
166,076 GBP2024-04-30
121,299 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
327,811 GBP2024-04-30
315,202 GBP2023-04-30
Between one and five year
1,311,242 GBP2024-04-30
1,260,810 GBP2023-04-30
More than five year
2,140,198 GBP2024-04-30
2,373,085 GBP2023-04-30
All periods
3,779,251 GBP2024-04-30
3,949,097 GBP2023-04-30