Intangible Assets
8,433 GBP2024-04-30
12,833 GBP2023-04-30
Property, Plant & Equipment
13,399 GBP2024-04-30
23,717 GBP2023-04-30
Fixed Assets - Investments
272,157 GBP2024-04-30
272,157 GBP2023-04-30
Fixed Assets
293,989 GBP2024-04-30
308,707 GBP2023-04-30
Debtors
193,492 GBP2024-04-30
265,435 GBP2023-04-30
Cash at bank and in hand
20,266 GBP2024-04-30
56,081 GBP2023-04-30
Current Assets
276,116 GBP2024-04-30
404,495 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-236,072 GBP2024-04-30
-381,988 GBP2023-04-30
Net Current Assets/Liabilities
40,044 GBP2024-04-30
22,507 GBP2023-04-30
Total Assets Less Current Liabilities
334,033 GBP2024-04-30
331,214 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-281,445 GBP2024-04-30
-242,174 GBP2023-04-30
Net Assets/Liabilities
50,042 GBP2024-04-30
83,111 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
49,942 GBP2024-04-30
83,011 GBP2023-04-30
Equity
50,042 GBP2024-04-30
83,111 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,854 GBP2024-04-30
16,618 GBP2023-04-30
Computers
13,325 GBP2024-04-30
12,233 GBP2023-04-30
Motor vehicles
17,995 GBP2024-04-30
17,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
49,174 GBP2024-04-30
46,846 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,433 GBP2024-04-30
5,968 GBP2023-04-30
Computers
11,406 GBP2024-04-30
10,163 GBP2023-04-30
Motor vehicles
12,936 GBP2024-04-30
6,998 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,775 GBP2024-04-30
23,129 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,465 GBP2023-05-01 ~ 2024-04-30
Computers
1,243 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,938 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,646 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
6,421 GBP2024-04-30
10,650 GBP2023-04-30
Computers
1,919 GBP2024-04-30
2,070 GBP2023-04-30
Motor vehicles
5,059 GBP2024-04-30
10,997 GBP2023-04-30
Investments in group undertakings and participating interests
272,157 GBP2024-04-30
272,157 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
153,500 GBP2024-04-30
219,188 GBP2023-04-30
Other Debtors
Amounts falling due within one year
39,992 GBP2024-04-30
46,247 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
193,492 GBP2024-04-30
265,435 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,685 GBP2024-04-30
4,358 GBP2023-04-30
Trade Creditors/Trade Payables
Current
137,260 GBP2024-04-30
185,056 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
12,247 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,665 GBP2024-04-30
28,882 GBP2023-04-30
Other Creditors
Current
83,462 GBP2024-04-30
151,445 GBP2023-04-30
Creditors
Current
236,072 GBP2024-04-30
381,988 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,781 GBP2024-04-30
9,485 GBP2023-04-30
Amounts owed to group undertakings
Non-current
276,664 GBP2024-04-30
232,689 GBP2023-04-30
Creditors
Non-current
281,445 GBP2024-04-30
242,174 GBP2023-04-30