Fixed Assets - Investments
100 GBP2024-04-30
0 GBP2023-04-30
Debtors
362,881 GBP2024-04-30
128,299 GBP2023-04-30
Cash at bank and in hand
7,578 GBP2024-04-30
308,678 GBP2023-04-30
Current Assets
15,238,278 GBP2024-04-30
10,833,286 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-14,441,275 GBP2024-04-30
Net Current Assets/Liabilities
797,003 GBP2024-04-30
1,316,706 GBP2023-04-30
Total Assets Less Current Liabilities
797,103 GBP2024-04-30
1,316,706 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-8,660 GBP2024-04-30
Net Assets/Liabilities
788,443 GBP2024-04-30
1,300,503 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
1,499,980 GBP2024-04-30
1,499,980 GBP2023-04-30
Retained earnings (accumulated losses)
-711,637 GBP2024-04-30
-199,577 GBP2023-04-30
Equity
788,443 GBP2024-04-30
1,300,503 GBP2023-04-30
Investments in group undertakings and participating interests
100 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
252,460 GBP2024-04-30
7,737 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,309 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
50,739 GBP2024-04-30
84,837 GBP2023-04-30
Prepayments/Accrued Income
Current
58,373 GBP2024-04-30
35,725 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
362,881 GBP2024-04-30
Amounts falling due within one year, Current
128,299 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,307,720 GBP2024-04-30
3,307,720 GBP2023-04-30
Other Remaining Borrowings
Current
6,300,000 GBP2024-04-30
3,100,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
454,111 GBP2024-04-30
133,339 GBP2023-04-30
Amounts owed to group undertakings
Current
4,209,538 GBP2024-04-30
2,786,124 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,533 GBP2024-04-30
6,000 GBP2023-04-30
Other Creditors
Current
40,723 GBP2024-04-30
50,804 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
112,650 GBP2024-04-30
132,593 GBP2023-04-30
Creditors
Current
14,441,275 GBP2024-04-30
9,516,580 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
8,660 GBP2024-04-30
16,203 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30