Property, Plant & Equipment
14,529 GBP2023-04-30
14,474 GBP2022-04-30
Fixed Assets - Investments
326,100 GBP2023-04-30
326,100 GBP2022-04-30
Fixed Assets
340,629 GBP2023-04-30
340,574 GBP2022-04-30
Debtors
850,519 GBP2023-04-30
471,077 GBP2022-04-30
Cash at bank and in hand
94 GBP2023-04-30
9,024 GBP2022-04-30
Current Assets
1,433,126 GBP2023-04-30
727,629 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,724,088 GBP2023-04-30
-822,552 GBP2022-04-30
Net Current Assets/Liabilities
-290,962 GBP2023-04-30
-94,923 GBP2022-04-30
Total Assets Less Current Liabilities
49,667 GBP2023-04-30
245,651 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-37,000 GBP2023-04-30
-157,333 GBP2022-04-30
Net Assets/Liabilities
9,035 GBP2023-04-30
88,318 GBP2022-04-30
Equity
Called up share capital
300 GBP2023-04-30
300 GBP2022-04-30
Retained earnings (accumulated losses)
8,735 GBP2023-04-30
88,018 GBP2022-04-30
Equity
9,035 GBP2023-04-30
88,318 GBP2022-04-30
Average Number of Employees
312022-05-01 ~ 2023-04-30
252021-12-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Other
28,706 GBP2023-04-30
24,811 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,177 GBP2023-04-30
10,337 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,840 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Other
14,529 GBP2023-04-30
14,474 GBP2022-04-30
Investments in group undertakings and participating interests
326,100 GBP2023-04-30
326,100 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
679,510 GBP2023-04-30
242,936 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
88,755 GBP2023-04-30
88,755 GBP2022-04-30
Other Debtors
Amounts falling due within one year
82,254 GBP2023-04-30
139,386 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
850,519 GBP2023-04-30
471,077 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
29,884 GBP2023-04-30
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
254,981 GBP2023-04-30
163,123 GBP2022-04-30
Corporation Tax Payable
Current
52,951 GBP2023-04-30
0 GBP2022-04-30
Other Taxation & Social Security Payable
Current
708,264 GBP2023-04-30
252,914 GBP2022-04-30
Other Creditors
Current
678,008 GBP2023-04-30
396,515 GBP2022-04-30
Creditors
Current
1,724,088 GBP2023-04-30
822,552 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-04-30
35,000 GBP2022-04-30
Other Creditors
Non-current
12,000 GBP2023-04-30
122,333 GBP2022-04-30
Creditors
Non-current
37,000 GBP2023-04-30
157,333 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,400 GBP2023-04-30
85,800 GBP2022-04-30