Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Other Investments Other Than Loans
Non-current
3,640,000 GBP2024-04-30
3,640,000 GBP2023-04-30
Property, Plant & Equipment
36,042 GBP2024-04-30
16,055 GBP2023-04-30
Fixed Assets - Investments
3,640,000 GBP2024-04-30
3,640,000 GBP2023-04-30
Fixed Assets
3,676,042 GBP2024-04-30
3,656,055 GBP2023-04-30
Debtors
2,280,348 GBP2024-04-30
2,400,752 GBP2023-04-30
Cash at bank and in hand
133,605 GBP2024-04-30
55,985 GBP2023-04-30
Current Assets
2,413,953 GBP2024-04-30
2,456,737 GBP2023-04-30
Creditors
Amounts falling due within one year
110,376 GBP2024-04-30
128,291 GBP2023-04-30
Net Current Assets/Liabilities
2,303,577 GBP2024-04-30
2,328,446 GBP2023-04-30
Total Assets Less Current Liabilities
5,979,619 GBP2024-04-30
5,984,501 GBP2023-04-30
Creditors
Amounts falling due after one year
20,468 GBP2024-04-30
35,128 GBP2023-04-30
Net Assets/Liabilities
5,959,151 GBP2024-04-30
5,949,373 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
5,959,150 GBP2024-04-30
5,949,372 GBP2023-04-30
Equity
5,959,151 GBP2024-04-30
5,949,373 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,977 GBP2024-04-30
42,977 GBP2023-04-30
Motor vehicles
52,543 GBP2024-04-30
28,543 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
95,520 GBP2024-04-30
71,520 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,977 GBP2024-04-30
42,977 GBP2023-04-30
Motor vehicles
16,501 GBP2024-04-30
12,488 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,478 GBP2024-04-30
55,465 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,013 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,013 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
36,042 GBP2024-04-30
16,055 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
12,042 GBP2024-04-30
16,055 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
3,640,000 GBP2024-04-30
Non-current
3,640,000 GBP2024-04-30
3,640,000 GBP2023-04-30
Trade Debtors/Trade Receivables
29,722 GBP2024-04-30
75,964 GBP2023-04-30
Other Debtors
2,250,626 GBP2024-04-30
2,324,788 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,087 GBP2024-04-30
10,087 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,480 GBP2024-04-30
1,009 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
27,197 GBP2024-04-30
66,230 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,872 GBP2024-04-30
9,554 GBP2023-04-30
Other Creditors
Amounts falling due within one year
60,768 GBP2024-04-30
41,411 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,443 GBP2024-04-30
21,395 GBP2023-04-30
Other Creditors
Amounts falling due after one year
9,025 GBP2024-04-30
13,733 GBP2023-04-30