Intangible Assets
0 GBP2025-04-15
0 GBP2024-04-15
Property, Plant & Equipment
89,598 GBP2025-04-15
91,810 GBP2024-04-15
Fixed Assets - Investments
228,484 GBP2025-04-15
228,484 GBP2024-04-15
Fixed Assets
318,082 GBP2025-04-15
320,294 GBP2024-04-15
Debtors
6,419,571 GBP2025-04-15
6,489,056 GBP2024-04-15
Cash at bank and in hand
5,063 GBP2025-04-15
14,766 GBP2024-04-15
Current Assets
6,425,174 GBP2025-04-15
6,504,362 GBP2024-04-15
Net Current Assets/Liabilities
2,820,173 GBP2025-04-15
3,001,229 GBP2024-04-15
Total Assets Less Current Liabilities
3,138,255 GBP2025-04-15
3,321,523 GBP2024-04-15
Net Assets/Liabilities
2,346,818 GBP2025-04-15
2,542,576 GBP2024-04-15
Equity
Called up share capital
1,010,000 GBP2025-04-15
1,010,000 GBP2024-04-15
Share premium
90,000 GBP2025-04-15
90,000 GBP2024-04-15
Capital redemption reserve
600,000 GBP2025-04-15
600,000 GBP2024-04-15
Other miscellaneous reserve
68,832 GBP2025-04-15
68,832 GBP2024-04-15
Retained earnings (accumulated losses)
577,986 GBP2025-04-15
773,744 GBP2024-04-15
Equity
2,346,818 GBP2025-04-15
2,542,576 GBP2024-04-15
Average Number of Employees
72024-04-16 ~ 2025-04-15
102023-04-16 ~ 2024-04-15
Property, Plant & Equipment - Gross Cost
Land and buildings
77,065 GBP2024-04-15
Other
266,095 GBP2024-04-15
Property, Plant & Equipment - Gross Cost
343,160 GBP2024-04-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-15
0 GBP2024-04-15
Other
253,562 GBP2025-04-15
251,350 GBP2024-04-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,562 GBP2025-04-15
251,350 GBP2024-04-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-16 ~ 2025-04-15
Other
2,212 GBP2024-04-16 ~ 2025-04-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,212 GBP2024-04-16 ~ 2025-04-15
Property, Plant & Equipment
Land and buildings
77,065 GBP2025-04-15
77,065 GBP2024-04-15
Other
12,533 GBP2025-04-15
14,745 GBP2024-04-15
Investments in group undertakings and participating interests
228,484 GBP2025-04-15
228,484 GBP2024-04-15
Trade Debtors/Trade Receivables
Current
19,300 GBP2025-04-15
19,314 GBP2024-04-15
Amounts Owed By Related Parties
6,367,657 GBP2025-04-15
Current
6,447,522 GBP2024-04-15
Other Debtors
Current, Amounts falling due within one year
32,614 GBP2025-04-15
Amounts falling due within one year, Current
22,220 GBP2024-04-15
Debtors
Current, Amounts falling due within one year
6,419,571 GBP2025-04-15
Amounts falling due within one year, Current
6,489,056 GBP2024-04-15
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-15
8,333 GBP2024-04-15
Trade Creditors/Trade Payables
Current
12,834 GBP2025-04-15
6,819 GBP2024-04-15
Amounts owed to group undertakings
Current
700,355 GBP2025-04-15
763,144 GBP2024-04-15
Other Taxation & Social Security Payable
Current
99,843 GBP2025-04-15
172,459 GBP2024-04-15
Other Creditors
Current
2,781,969 GBP2025-04-15
2,552,378 GBP2024-04-15
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-04-15
18,333 GBP2024-04-15
Other Creditors
Non-current
783,937 GBP2025-04-15
760,614 GBP2024-04-15