Debtors
6,594,303 GBP2024-04-30
6,455,575 GBP2023-04-30
Cash at bank and in hand
1,668 GBP2024-04-30
712 GBP2023-04-30
Current Assets
6,595,971 GBP2024-04-30
6,456,287 GBP2023-04-30
Creditors
Current
89,281 GBP2024-04-30
600,040 GBP2023-04-30
Net Current Assets/Liabilities
6,506,690 GBP2024-04-30
5,856,247 GBP2023-04-30
Total Assets Less Current Liabilities
6,506,690 GBP2024-04-30
5,856,247 GBP2023-04-30
Creditors
Non-current
4,949,979 GBP2024-04-30
3,859,810 GBP2023-04-30
Net Assets/Liabilities
1,556,711 GBP2024-04-30
1,996,437 GBP2023-04-30
Equity
Called up share capital
35,686 GBP2024-04-30
35,683 GBP2023-04-30
34,538 GBP2022-04-30
Share premium
4,599,356 GBP2024-04-30
4,599,356 GBP2023-04-30
4,599,356 GBP2022-04-30
Retained earnings (accumulated losses)
-4,027,247 GBP2024-04-30
-4,001,710 GBP2023-04-30
-3,970,033 GBP2022-04-30
Equity
1,556,711 GBP2024-04-30
1,996,437 GBP2023-04-30
2,358,716 GBP2022-04-30
Issue of Equity Instruments
Called up share capital
3 GBP2023-05-01 ~ 2024-04-30
1,145 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
3 GBP2023-05-01 ~ 2024-04-30
1,145 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-25,537 GBP2023-05-01 ~ 2024-04-30
-31,677 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-439,729 GBP2023-05-01 ~ 2024-04-30
-363,424 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1142023-05-01 ~ 2024-04-30
1242022-05-01 ~ 2023-04-30
Amounts Owed by Group Undertakings
Current
6,591,764 GBP2024-04-30
6,453,046 GBP2023-04-30
Other Debtors
Current
2,311 GBP2024-04-30
2,311 GBP2023-04-30
Prepayments
Current
228 GBP2024-04-30
218 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
6,594,303 GBP2024-04-30
Current, Amounts falling due within one year
6,455,575 GBP2023-04-30
Other Remaining Borrowings
Current
330,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,794 GBP2024-04-30
209,588 GBP2023-04-30
Other Creditors
Current
3,365 GBP2024-04-30
2,012 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
18,609 GBP2024-04-30
21,674 GBP2023-04-30
Other Remaining Borrowings
Non-current
3,176,827 GBP2024-04-30
2,277,632 GBP2023-04-30
Trade Creditors/Trade Payables
Non-current
73,282 GBP2023-04-30
Total Borrowings
Secured
3,504,895 GBP2024-04-30
2,838,895 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-415,473 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-415,473 GBP2023-05-01 ~ 2024-04-30