Property, Plant & Equipment
11,795 GBP2024-04-30
100,117 GBP2023-04-30
Fixed Assets - Investments
2,269,972 GBP2024-04-30
2,259,284 GBP2023-04-30
Fixed Assets
2,281,767 GBP2024-04-30
2,359,401 GBP2023-04-30
Debtors
598,056 GBP2024-04-30
216,219 GBP2023-04-30
Cash at bank and in hand
152 GBP2024-04-30
152 GBP2023-04-30
Current Assets
599,428 GBP2024-04-30
217,969 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,837,947 GBP2024-04-30
Net Current Assets/Liabilities
-2,238,519 GBP2024-04-30
-1,992,990 GBP2023-04-30
Total Assets Less Current Liabilities
43,248 GBP2024-04-30
366,411 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-41,914 GBP2024-04-30
Net Assets/Liabilities
1,334 GBP2024-04-30
45,896 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
1,331 GBP2024-04-30
45,893 GBP2023-04-30
Equity
1,334 GBP2024-04-30
45,896 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,420 GBP2024-04-30
2,095 GBP2023-04-30
Computers
12,953 GBP2024-04-30
12,953 GBP2023-04-30
Motor vehicles
27,095 GBP2024-04-30
154,095 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
42,468 GBP2024-04-30
169,143 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-127,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-127,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,326 GBP2024-04-30
979 GBP2023-04-30
Computers
12,015 GBP2024-04-30
10,314 GBP2023-04-30
Motor vehicles
17,332 GBP2024-04-30
57,733 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,673 GBP2024-04-30
69,026 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
347 GBP2023-05-01 ~ 2024-04-30
Computers
1,701 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,255 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,303 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-43,656 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,656 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,094 GBP2024-04-30
1,116 GBP2023-04-30
Computers
938 GBP2024-04-30
2,639 GBP2023-04-30
Motor vehicles
9,763 GBP2024-04-30
96,362 GBP2023-04-30
Investments in group undertakings and participating interests
2,269,972 GBP2024-04-30
2,259,284 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
53,795 GBP2024-04-30
31,904 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
76,674 GBP2023-04-30
Other Debtors
Amounts falling due within one year
541,865 GBP2024-04-30
107,641 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
595,660 GBP2024-04-30
Amounts falling due within one year, Current
216,219 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
26,081 GBP2024-04-30
18,945 GBP2023-04-30
Trade Creditors/Trade Payables
Current
180,293 GBP2024-04-30
17,541 GBP2023-04-30
Amounts owed to group undertakings
Current
2,009,626 GBP2024-04-30
1,453,038 GBP2023-04-30
Other Taxation & Social Security Payable
Current
92,533 GBP2024-04-30
208,322 GBP2023-04-30
Other Creditors
Current
529,414 GBP2024-04-30
513,113 GBP2023-04-30
Creditors
Current
2,837,947 GBP2024-04-30
2,210,959 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
32,648 GBP2024-04-30
39,216 GBP2023-04-30
Other Creditors
Non-current
9,266 GBP2024-04-30
266,598 GBP2023-04-30
Creditors
Non-current
41,914 GBP2024-04-30
305,814 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-04-30
0 GBP2023-04-30