Intangible Assets
5,170,753 GBP2024-04-30
4,862,181 GBP2023-04-30
Property, Plant & Equipment
5,339 GBP2024-04-30
4,536 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
47 GBP2023-04-30
Fixed Assets
5,176,092 GBP2024-04-30
4,866,764 GBP2023-04-30
Debtors
3,208,141 GBP2024-04-30
1,215,357 GBP2023-04-30
Cash at bank and in hand
151,213 GBP2024-04-30
189,522 GBP2023-04-30
Current Assets
3,698,591 GBP2024-04-30
2,669,115 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-6,337,882 GBP2024-04-30
-4,391,159 GBP2023-04-30
Net Current Assets/Liabilities
-2,639,291 GBP2024-04-30
-1,722,044 GBP2023-04-30
Total Assets Less Current Liabilities
2,536,801 GBP2024-04-30
3,144,720 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,453,776 GBP2024-04-30
-3,041,234 GBP2023-04-30
Net Assets/Liabilities
83,025 GBP2024-04-30
103,486 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
82,025 GBP2024-04-30
102,486 GBP2023-04-30
Equity
83,025 GBP2024-04-30
103,486 GBP2023-04-30
Average Number of Employees
482023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
5,170,753 GBP2024-04-30
4,862,181 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-04-30
Intangible Assets
Net goodwill
5,170,753 GBP2024-04-30
4,862,181 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
8,927 GBP2024-04-30
6,709 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,588 GBP2024-04-30
2,173 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,415 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
5,339 GBP2024-04-30
4,536 GBP2023-04-30
Other Investments Other Than Loans
0 GBP2024-04-30
47 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,075,124 GBP2024-04-30
1,216,444 GBP2023-04-30
Amounts Owed By Related Parties
1,856,243 GBP2024-04-30
Current
-242,678 GBP2023-04-30
Other Debtors
Amounts falling due within one year
276,774 GBP2024-04-30
241,591 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,208,141 GBP2024-04-30
1,215,357 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
48 GBP2023-04-30
Trade Creditors/Trade Payables
Current
563,922 GBP2024-04-30
589,957 GBP2023-04-30
Amounts owed to group undertakings
Current
58,123 GBP2024-04-30
138,302 GBP2023-04-30
Other Taxation & Social Security Payable
Current
569,385 GBP2024-04-30
385,641 GBP2023-04-30
Other Creditors
Current
5,146,452 GBP2024-04-30
3,277,211 GBP2023-04-30
Creditors
Current
6,337,882 GBP2024-04-30
4,391,159 GBP2023-04-30
Amounts owed to group undertakings
Non-current
1,780,010 GBP2024-04-30
922,210 GBP2023-04-30
Other Creditors
Non-current
673,766 GBP2024-04-30
2,119,024 GBP2023-04-30
Creditors
Non-current
2,453,776 GBP2024-04-30
3,041,234 GBP2023-04-30