Property, Plant & Equipment
222 GBP2024-04-30
296 GBP2023-04-30
Fixed Assets - Investments
3 GBP2024-04-30
3 GBP2023-04-30
Fixed Assets
225 GBP2024-04-30
299 GBP2023-04-30
Debtors
1,714,922 GBP2024-04-30
1,833,458 GBP2023-04-30
Cash at bank and in hand
75,249 GBP2024-04-30
95,566 GBP2023-04-30
Current Assets
6,240,185 GBP2024-04-30
6,648,362 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-677,291 GBP2024-04-30
Net Current Assets/Liabilities
5,562,894 GBP2024-04-30
6,438,644 GBP2023-04-30
Total Assets Less Current Liabilities
5,563,119 GBP2024-04-30
6,438,943 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-4,917,437 GBP2024-04-30
Net Assets/Liabilities
645,682 GBP2024-04-30
1,156,620 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
645,582 GBP2024-04-30
1,156,520 GBP2023-04-30
Equity
645,682 GBP2024-04-30
1,156,620 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
2,965 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,743 GBP2024-04-30
2,669 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
222 GBP2024-04-30
296 GBP2023-04-30
Investments in group undertakings and participating interests
3 GBP2024-04-30
3 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
46,050 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,714,922 GBP2024-04-30
1,787,408 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,714,922 GBP2024-04-30
Amounts falling due within one year, Current
1,833,458 GBP2023-04-30
Trade Creditors/Trade Payables
Current
56,442 GBP2024-04-30
30,739 GBP2023-04-30
Amounts owed to group undertakings
Current
113 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
620,736 GBP2024-04-30
178,979 GBP2023-04-30
Creditors
Current
677,291 GBP2024-04-30
209,718 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,917,437 GBP2024-04-30
5,282,323 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30