Average Number of Employees
322023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment
590,498 GBP2024-04-30
193,794 GBP2023-04-30
Fixed Assets
590,498 GBP2024-04-30
193,794 GBP2023-04-30
Total Inventories
3,000 GBP2024-04-30
2,480 GBP2023-04-30
Debtors
Current
159,927 GBP2024-04-30
77,873 GBP2023-04-30
Cash at bank and in hand
71,048 GBP2024-04-30
28,902 GBP2023-04-30
Current Assets
233,975 GBP2024-04-30
109,255 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,281,227 GBP2024-04-30
-403,644 GBP2023-04-30
Net Current Assets/Liabilities
-1,047,252 GBP2024-04-30
-294,389 GBP2023-04-30
Total Assets Less Current Liabilities
-456,754 GBP2024-04-30
-100,595 GBP2023-04-30
Net Assets/Liabilities
-456,754 GBP2024-04-30
-100,595 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-457,754 GBP2024-04-30
-101,595 GBP2023-04-30
Equity
-456,754 GBP2024-04-30
-100,595 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,263 GBP2024-04-30
35,969 GBP2023-04-30
Furniture and fittings
738,215 GBP2024-04-30
167,498 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
766,478 GBP2024-04-30
203,467 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-12,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,251 GBP2023-04-30
Furniture and fittings
3,422 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,673 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,073 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
164,249 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
170,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,015 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,015 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,309 GBP2024-04-30
Furniture and fittings
167,671 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,980 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
19,954 GBP2024-04-30
29,718 GBP2023-04-30
Furniture and fittings
570,544 GBP2024-04-30
164,076 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,142 GBP2024-04-30
10,676 GBP2023-04-30
Other Debtors
Current
440 GBP2024-04-30
Prepayments/Accrued Income
Current
14,623 GBP2024-04-30
17,209 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
143,722 GBP2024-04-30
49,988 GBP2023-04-30
Trade Creditors/Trade Payables
Current
60,268 GBP2024-04-30
241,227 GBP2023-04-30
Amounts owed to group undertakings
Current
1,077,037 GBP2024-04-30
100,344 GBP2023-04-30
Taxation/Social Security Payable
Current
33,876 GBP2024-04-30
13,151 GBP2023-04-30
Other Creditors
Current
79,368 GBP2024-04-30
39,431 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
30,678 GBP2024-04-30
9,491 GBP2023-04-30
Creditors
Current
1,281,227 GBP2024-04-30
403,644 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30