Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment
9,571 GBP2024-04-30
4,776 GBP2023-04-30
Debtors
9,514,961 GBP2024-04-30
9,053,381 GBP2023-04-30
Cash at bank and in hand
31,080 GBP2024-04-30
11,962 GBP2023-04-30
Current Assets
9,546,041 GBP2024-04-30
9,065,343 GBP2023-04-30
Creditors
Amounts falling due within one year
21,110,025 GBP2024-04-30
19,298,904 GBP2023-04-30
Net Current Assets/Liabilities
11,563,984 GBP2024-04-30
10,233,561 GBP2023-04-30
Total Assets Less Current Liabilities
-11,554,413 GBP2024-04-30
-10,228,785 GBP2023-04-30
Net Assets/Liabilities
-11,554,413 GBP2024-04-30
-10,228,785 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-11,554,414 GBP2024-04-30
-10,228,786 GBP2023-04-30
Equity
-11,554,413 GBP2024-04-30
-10,228,785 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-05-01 ~ 2024-04-30
Furniture and fittings
0.102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2024-04-30
4,600 GBP2023-04-30
Furniture and fittings
20,873 GBP2024-04-30
20,273 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
24,873 GBP2024-04-30
24,873 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,498 GBP2024-04-30
3,526 GBP2023-04-30
Furniture and fittings
12,804 GBP2024-04-30
16,571 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,302 GBP2024-04-30
20,097 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,028 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-3,767 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-4,795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,502 GBP2024-04-30
1,074 GBP2023-04-30
Furniture and fittings
8,069 GBP2024-04-30
3,702 GBP2023-04-30
Trade Debtors/Trade Receivables
-9,936 GBP2024-04-30
-30,552 GBP2023-04-30
Amounts owed by group undertakings and participating interests
8,994,914 GBP2024-04-30
8,593,339 GBP2023-04-30
Other Debtors
529,983 GBP2024-04-30
490,594 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
128 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,924 GBP2024-04-30
97,597 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,017,094 GBP2024-04-30
17,485,583 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,831 GBP2024-04-30
11,057 GBP2023-04-30
Other Creditors
Amounts falling due within one year
514,468 GBP2024-04-30
437,296 GBP2023-04-30