Fixed Assets - Investments
247,159 GBP2024-04-30
650 GBP2023-04-30
Debtors
2,426,358 GBP2024-04-30
10,875,251 GBP2023-04-30
Cash at bank and in hand
7,092 GBP2024-04-30
4,541 GBP2023-04-30
Current Assets
3,120,289 GBP2024-04-30
11,783,151 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,085,905 GBP2024-04-30
-8,918,927 GBP2023-04-30
Net Current Assets/Liabilities
2,034,384 GBP2024-04-30
2,864,224 GBP2023-04-30
Total Assets Less Current Liabilities
2,281,543 GBP2024-04-30
2,864,874 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
2,270,710 GBP2024-04-30
2,844,041 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
140 GBP2022-04-30
Capital redemption reserve
60 GBP2024-04-30
60 GBP2023-04-30
60 GBP2022-04-30
Retained earnings (accumulated losses)
2,270,450 GBP2024-04-30
2,843,781 GBP2023-04-30
2,862,551 GBP2022-04-30
Equity
2,270,710 GBP2024-04-30
2,844,041 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-573,331 GBP2023-05-01 ~ 2024-04-30
-18,770 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-573,331 GBP2023-05-01 ~ 2024-04-30
-18,770 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
60 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
60 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Investments in group undertakings and participating interests
650 GBP2024-04-30
650 GBP2023-04-30
Other Investments Other Than Loans
246,509 GBP2024-04-30
0 GBP2023-04-30
Amounts invested in assets
Non-current
247,159 GBP2024-04-30
650 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
10,730,601 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,426,358 GBP2024-04-30
144,650 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,426,358 GBP2024-04-30
10,875,251 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,440 GBP2024-04-30
1,361,507 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
615,400 GBP2023-04-30
Other Creditors
Current
229,087 GBP2024-04-30
6,929,620 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
845,378 GBP2024-04-30
2,400 GBP2023-04-30
Creditors
Current
1,085,905 GBP2024-04-30
8,918,927 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30