Average Number of Employees
442023-05-01 ~ 2024-04-30
472022-05-01 ~ 2023-04-30
Property, Plant & Equipment
57,803 GBP2024-04-30
66,502 GBP2023-04-30
Fixed Assets
57,803 GBP2024-04-30
66,502 GBP2023-04-30
Debtors
Current
6,656,215 GBP2024-04-30
4,732,870 GBP2023-04-30
Cash at bank and in hand
101,744 GBP2024-04-30
821,160 GBP2023-04-30
Current Assets
6,757,959 GBP2024-04-30
5,554,030 GBP2023-04-30
Net Current Assets/Liabilities
1,927,412 GBP2024-04-30
1,478,717 GBP2023-04-30
Total Assets Less Current Liabilities
1,985,215 GBP2024-04-30
1,545,219 GBP2023-04-30
Net Assets/Liabilities
1,975,371 GBP2024-04-30
1,545,219 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,975,271 GBP2024-04-30
1,545,119 GBP2023-04-30
Equity
1,975,371 GBP2024-04-30
1,545,219 GBP2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,354 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
151,088 GBP2023-05-01 ~ 2024-04-30
75,526 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
581,240 GBP2023-05-01 ~ 2024-04-30
407,453 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
145,310 GBP2023-05-01 ~ 2024-04-30
77,416 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,941 GBP2024-04-30
7,941 GBP2023-04-30
Computers
117,242 GBP2024-04-30
108,067 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
125,183 GBP2024-04-30
116,008 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,941 GBP2023-04-30
Computers
41,565 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,506 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,874 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,941 GBP2024-04-30
Computers
59,439 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,380 GBP2024-04-30
Property, Plant & Equipment
Computers
57,803 GBP2024-04-30
66,502 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
317,068 GBP2024-04-30
1,074,052 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
6,054,324 GBP2024-04-30
3,309,064 GBP2023-04-30
Other Debtors
Current
154,448 GBP2024-04-30
154,448 GBP2023-04-30
Prepayments/Accrued Income
Current
130,375 GBP2024-04-30
195,306 GBP2023-04-30
Trade Creditors/Trade Payables
Current
71,667 GBP2024-04-30
214,375 GBP2023-04-30
Amounts owed to group undertakings
Current
4,214,235 GBP2024-04-30
3,284,609 GBP2023-04-30
Corporation Tax Payable
Current
141,244 GBP2024-04-30
75,427 GBP2023-04-30
Taxation/Social Security Payable
Current
151,796 GBP2024-04-30
243,662 GBP2023-04-30
Other Creditors
Current
99,290 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
152,315 GBP2024-04-30
257,240 GBP2023-04-30
Creditors
Current
4,830,547 GBP2024-04-30
4,075,313 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,844 GBP2023-05-01 ~ 2024-04-30
Net Deferred Tax Liability/Asset
-9,844 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-14,101 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,299 GBP2024-04-30
189,054 GBP2023-04-30
Between one and five year
333,894 GBP2024-04-30
507,193 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
507,193 GBP2024-04-30
696,247 GBP2023-04-30