Debtors
4,618,891 GBP2024-04-30
4,879,105 GBP2023-04-30
Cash at bank and in hand
659,623 GBP2024-04-30
55,882 GBP2023-04-30
Current Assets
5,278,514 GBP2024-04-30
4,934,987 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,929,828 GBP2024-04-30
-1,480,641 GBP2023-04-30
Net Current Assets/Liabilities
3,348,686 GBP2024-04-30
3,454,346 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,443,492 GBP2024-04-30
-2,813,492 GBP2023-04-30
Net Assets/Liabilities
905,194 GBP2024-04-30
640,854 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
905,092 GBP2024-04-30
640,752 GBP2023-04-30
Equity
905,194 GBP2024-04-30
640,854 GBP2023-04-30
Average Number of Employees
422023-05-01 ~ 2024-04-30
392021-12-24 ~ 2023-04-30
Trade Debtors/Trade Receivables
Current
899,153 GBP2024-04-30
592,474 GBP2023-04-30
Amounts Owed By Related Parties
100 GBP2024-04-30
Current
100 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,719,638 GBP2024-04-30
4,286,531 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,618,891 GBP2024-04-30
4,879,105 GBP2023-04-30
Trade Creditors/Trade Payables
Current
366,367 GBP2024-04-30
27,724 GBP2023-04-30
Amounts owed to group undertakings
Current
360,000 GBP2024-04-30
360,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
322,340 GBP2024-04-30
321,850 GBP2023-04-30
Other Creditors
Current
881,121 GBP2024-04-30
771,067 GBP2023-04-30
Creditors
Current
1,929,828 GBP2024-04-30
1,480,641 GBP2023-04-30
Amounts owed to group undertakings
Non-current
2,338,492 GBP2024-04-30
2,708,492 GBP2023-04-30
Other Creditors
Non-current
105,000 GBP2024-04-30
105,000 GBP2023-04-30
Creditors
Non-current
2,443,492 GBP2024-04-30
2,813,492 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,050 GBP2024-04-30
32,321 GBP2023-04-30