Intangible Assets
6,638 GBP2024-04-30
8,499 GBP2023-04-30
Property, Plant & Equipment
59,811 GBP2024-04-30
73,612 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
66,549 GBP2024-04-30
82,211 GBP2023-04-30
Debtors
1,082,531 GBP2024-04-30
770,420 GBP2023-04-30
Cash at bank and in hand
348,559 GBP2024-04-30
250,828 GBP2023-04-30
Current Assets
1,866,399 GBP2024-04-30
1,538,095 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-868,324 GBP2024-04-30
-814,020 GBP2023-04-30
Net Current Assets/Liabilities
998,075 GBP2024-04-30
724,075 GBP2023-04-30
Total Assets Less Current Liabilities
1,064,624 GBP2024-04-30
806,286 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-945,139 GBP2024-04-30
-692,403 GBP2023-04-30
Net Assets/Liabilities
119,485 GBP2024-04-30
113,883 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
119,385 GBP2024-04-30
113,783 GBP2023-04-30
Equity
119,485 GBP2024-04-30
113,883 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
18,617 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,979 GBP2024-04-30
10,118 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,861 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
6,638 GBP2024-04-30
8,499 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
95,059 GBP2024-04-30
94,101 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,248 GBP2024-04-30
20,489 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,759 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
59,811 GBP2024-04-30
73,612 GBP2023-04-30
Investments in group undertakings and participating interests
100 GBP2024-04-30
100 GBP2023-04-30
Amounts Owed By Related Parties
372,355 GBP2024-04-30
Current
269,849 GBP2023-04-30
Other Debtors
Amounts falling due within one year
7,676 GBP2024-04-30
571 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
380,031 GBP2024-04-30
270,420 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,790 GBP2024-04-30
11,401 GBP2023-04-30
Trade Creditors/Trade Payables
Current
165,338 GBP2024-04-30
38,261 GBP2023-04-30
Amounts owed to group undertakings
Current
401,025 GBP2024-04-30
434,338 GBP2023-04-30
Corporation Tax Payable
Current
65,122 GBP2024-04-30
56,667 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,565 GBP2024-04-30
1,760 GBP2023-04-30
Other Creditors
Current
223,484 GBP2024-04-30
271,593 GBP2023-04-30
Creditors
Current
868,324 GBP2024-04-30
814,020 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
56,565 GBP2024-04-30
67,730 GBP2023-04-30
Other Creditors
Non-current
888,574 GBP2024-04-30
624,673 GBP2023-04-30
Creditors
Non-current
945,139 GBP2024-04-30
692,403 GBP2023-04-30