Property, Plant & Equipment
1,179,360 GBP2022-04-30
429,374 GBP2021-04-30
Fixed Assets - Investments
51 GBP2022-04-30
127 GBP2021-04-30
Fixed Assets
1,179,411 GBP2022-04-30
429,501 GBP2021-04-30
Debtors
46,360,287 GBP2022-04-30
2,355,312 GBP2021-04-30
Cash at bank and in hand
1,668,503 GBP2022-04-30
14 GBP2021-04-30
Current Assets
48,028,790 GBP2022-04-30
2,355,326 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-48,079,638 GBP2022-04-30
-2,459,178 GBP2021-04-30
Net Current Assets/Liabilities
-50,848 GBP2022-04-30
-103,852 GBP2021-04-30
Total Assets Less Current Liabilities
1,128,563 GBP2022-04-30
325,649 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-882,657 GBP2022-04-30
-340,559 GBP2021-04-30
Net Assets/Liabilities
174,706 GBP2022-04-30
-27,910 GBP2021-04-30
Equity
Called up share capital
450 GBP2022-04-30
450 GBP2021-04-30
Capital redemption reserve
150 GBP2022-04-30
150 GBP2021-04-30
Retained earnings (accumulated losses)
174,106 GBP2022-04-30
-28,510 GBP2021-04-30
Equity
174,706 GBP2022-04-30
-27,910 GBP2021-04-30
Average Number of Employees
1622021-05-01 ~ 2022-04-30
1132020-05-01 ~ 2021-04-30
Investments in group undertakings and participating interests
51 GBP2022-04-30
127 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
45,764,898 GBP2022-04-30
1,915,562 GBP2021-04-30
Other Debtors
Current
519,243 GBP2022-04-30
372,404 GBP2021-04-30
Prepayments/Accrued Income
Current
76,146 GBP2022-04-30
67,346 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
46,360,287 GBP2022-04-30
2,355,312 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2022-04-30
479,649 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
124,261 GBP2022-04-30
52,256 GBP2021-04-30
Trade Creditors/Trade Payables
Current
15,286,993 GBP2022-04-30
28,872 GBP2021-04-30
Corporation Tax Payable
Current
332,854 GBP2022-04-30
50,197 GBP2021-04-30
Other Taxation & Social Security Payable
Current
422,238 GBP2022-04-30
340,369 GBP2021-04-30
Other Creditors
Current
455,306 GBP2022-04-30
469,804 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
1,309,304 GBP2022-04-30
10,000 GBP2021-04-30
Creditors
Current
48,079,638 GBP2022-04-30
2,459,178 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
220,000 GBP2022-04-30
0 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
631,649 GBP2022-04-30
306,551 GBP2021-04-30
Creditors
Non-current
882,657 GBP2022-04-30
340,559 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,224,004 GBP2021-04-30