Average Number of Employees
1072023-05-01 ~ 2024-04-30
1022022-05-01 ~ 2023-04-30
Property, Plant & Equipment
51,873 GBP2024-04-30
26,773 GBP2023-04-30
Total Inventories
3,500 GBP2024-04-30
3,500 GBP2023-04-30
Debtors
Current
918,729 GBP2024-04-30
923,895 GBP2023-04-30
Cash at bank and in hand
48,157 GBP2024-04-30
12,419 GBP2023-04-30
Current Assets
970,386 GBP2024-04-30
939,814 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,581,161 GBP2024-04-30
-1,774,051 GBP2023-04-30
Net Current Assets/Liabilities
-610,775 GBP2024-04-30
-834,237 GBP2023-04-30
Total Assets Less Current Liabilities
-558,902 GBP2024-04-30
-807,464 GBP2023-04-30
Net Assets/Liabilities
-558,902 GBP2024-04-30
-807,464 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-05-01
Retained earnings (accumulated losses)
-558,903 GBP2024-04-30
-807,465 GBP2023-04-30
-962,093 GBP2022-05-01
Equity
-558,902 GBP2024-04-30
-807,464 GBP2023-04-30
-962,092 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
248,562 GBP2023-05-01 ~ 2024-04-30
154,628 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
248,562 GBP2023-05-01 ~ 2024-04-30
154,628 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
248,562 GBP2023-05-01 ~ 2024-04-30
154,628 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
248,562 GBP2023-05-01 ~ 2024-04-30
154,628 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,690 GBP2024-04-30
64,208 GBP2023-04-30
Motor vehicles
15,620 GBP2024-04-30
15,620 GBP2023-04-30
Furniture and fittings
63,119 GBP2024-04-30
59,687 GBP2023-04-30
Office equipment
8,943 GBP2024-04-30
8,943 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
445,181 GBP2024-04-30
386,772 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,904 GBP2023-04-30
Motor vehicles
15,419 GBP2023-04-30
Furniture and fittings
56,317 GBP2023-04-30
Office equipment
4,615 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
359,999 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
916 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
54 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
4,609 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
865 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
33,309 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,820 GBP2024-04-30
Motor vehicles
15,473 GBP2024-04-30
Furniture and fittings
60,926 GBP2024-04-30
Office equipment
5,480 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,308 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,870 GBP2024-04-30
304 GBP2023-04-30
Motor vehicles
147 GBP2024-04-30
201 GBP2023-04-30
Furniture and fittings
2,193 GBP2024-04-30
3,370 GBP2023-04-30
Office equipment
3,463 GBP2024-04-30
4,328 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
33,976 GBP2024-04-30
39,437 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
838,108 GBP2024-04-30
835,088 GBP2023-04-30
Other Debtors
Current
14,406 GBP2024-04-30
12,966 GBP2023-04-30
Prepayments/Accrued Income
Current
19,448 GBP2024-04-30
23,944 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
12,791 GBP2024-04-30
12,460 GBP2023-04-30
Trade Creditors/Trade Payables
Current
143,841 GBP2024-04-30
98,367 GBP2023-04-30
Amounts owed to group undertakings
Current
1,043,397 GBP2024-04-30
1,286,039 GBP2023-04-30
Corporation Tax Payable
Current
87,379 GBP2024-04-30
61,592 GBP2023-04-30
Taxation/Social Security Payable
Current
58,938 GBP2024-04-30
91,887 GBP2023-04-30
Other Creditors
Current
12,019 GBP2024-04-30
16,382 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
235,587 GBP2024-04-30
219,784 GBP2023-04-30
Creditors
Current
1,581,161 GBP2024-04-30
1,774,051 GBP2023-04-30
Net Deferred Tax Liability/Asset
12,791 GBP2024-04-30
12,460 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
331 GBP2023-05-01 ~ 2024-04-30
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