Property, Plant & Equipment
296 GBP2023-04-30
395 GBP2022-04-30
Fixed Assets - Investments
3 GBP2023-04-30
3 GBP2022-04-30
Fixed Assets
299 GBP2023-04-30
398 GBP2022-04-30
Debtors
1,833,458 GBP2023-04-30
1,817,526 GBP2022-04-30
Current assets - Investments
0 GBP2023-04-30
309,391 GBP2022-04-30
Cash at bank and in hand
95,566 GBP2023-04-30
489,122 GBP2022-04-30
Current Assets
6,648,362 GBP2023-04-30
5,476,554 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-209,718 GBP2023-04-30
-55,093 GBP2022-04-30
Net Current Assets/Liabilities
6,438,644 GBP2023-04-30
5,421,461 GBP2022-04-30
Total Assets Less Current Liabilities
6,438,943 GBP2023-04-30
5,421,859 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-5,282,323 GBP2023-04-30
-4,392,062 GBP2022-04-30
Net Assets/Liabilities
1,156,620 GBP2023-04-30
1,029,797 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
1,156,520 GBP2023-04-30
1,029,697 GBP2022-04-30
Equity
1,156,620 GBP2023-04-30
1,029,797 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Other
2,965 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,669 GBP2023-04-30
2,570 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
99 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Other
296 GBP2023-04-30
395 GBP2022-04-30
Investments in group undertakings and participating interests
3 GBP2023-04-30
3 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
46,050 GBP2023-04-30
3,605 GBP2022-04-30
Other Debtors
Amounts falling due within one year
1,787,408 GBP2023-04-30
1,813,921 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,833,458 GBP2023-04-30
1,817,526 GBP2022-04-30
Trade Creditors/Trade Payables
Current
30,739 GBP2023-04-30
7,163 GBP2022-04-30
Other Taxation & Social Security Payable
Current
0 GBP2023-04-30
755 GBP2022-04-30
Other Creditors
Current
178,979 GBP2023-04-30
47,175 GBP2022-04-30
Creditors
Current
209,718 GBP2023-04-30
55,093 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
5,282,323 GBP2023-04-30
4,392,062 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-05-01 ~ 2023-04-30