Average Number of Employees
332023-05-01 ~ 2024-04-30
432022-05-02 ~ 2023-04-30
Intangible Assets
3,024 GBP2024-04-30
Property, Plant & Equipment
141,509 GBP2024-04-30
169,751 GBP2023-04-30
Fixed Assets
144,533 GBP2024-04-30
169,751 GBP2023-04-30
Total Inventories
14,909 GBP2024-04-30
19,793 GBP2023-04-30
Debtors
Current
1,974,108 GBP2024-04-30
967,480 GBP2023-04-30
Cash at bank and in hand
69,146 GBP2024-04-30
135,476 GBP2023-04-30
Current Assets
2,058,163 GBP2024-04-30
1,122,749 GBP2023-04-30
Net Current Assets/Liabilities
533,378 GBP2024-04-30
456,658 GBP2023-04-30
Total Assets Less Current Liabilities
677,911 GBP2024-04-30
626,409 GBP2023-04-30
Net Assets/Liabilities
677,911 GBP2024-04-30
626,409 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
677,910 GBP2024-04-30
626,408 GBP2023-04-30
Equity
677,911 GBP2024-04-30
626,409 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-05-01 ~ 2024-04-30
Office equipment
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
3,154 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,234 GBP2024-04-30
131,500 GBP2023-04-30
Office equipment
3,132 GBP2024-04-30
3,132 GBP2023-04-30
Other
15,225 GBP2024-04-30
15,225 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
252,308 GBP2024-04-30
244,574 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,889 GBP2023-04-30
Office equipment
1,337 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,823 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
626 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
35,976 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,213 GBP2024-04-30
Office equipment
1,963 GBP2024-04-30
Other
7,477 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,799 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
104,021 GBP2024-04-30
109,610 GBP2023-04-30
Office equipment
1,169 GBP2024-04-30
1,795 GBP2023-04-30
Other
7,748 GBP2024-04-30
10,832 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,065 GBP2024-04-30
44,082 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,920,823 GBP2024-04-30
880,738 GBP2023-04-30
Other Debtors
Current
150 GBP2024-04-30
150 GBP2023-04-30
Prepayments/Accrued Income
Current
47,070 GBP2024-04-30
42,510 GBP2023-04-30
Cash and Cash Equivalents
69,146 GBP2024-04-30
135,476 GBP2023-04-30
Trade Creditors/Trade Payables
Current
63,506 GBP2024-04-30
99,931 GBP2023-04-30
Amounts owed to group undertakings
Current
1,119,194 GBP2024-04-30
292,178 GBP2023-04-30
Taxation/Social Security Payable
Current
87,563 GBP2024-04-30
140,530 GBP2023-04-30
Other Creditors
Current
154,046 GBP2024-04-30
50,369 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
100,476 GBP2024-04-30
83,083 GBP2023-04-30
Creditors
Current
1,524,785 GBP2024-04-30
666,091 GBP2023-04-30