Property, Plant & Equipment
1,636 GBP2025-04-30
3,789 GBP2024-04-30
Fixed Assets - Investments
47,824 GBP2025-04-30
47,824 GBP2024-04-30
Fixed Assets
49,460 GBP2025-04-30
51,613 GBP2024-04-30
Debtors
52,749 GBP2025-04-30
67,543 GBP2024-04-30
Cash at bank and in hand
158,152 GBP2025-04-30
124,393 GBP2024-04-30
Current Assets
214,496 GBP2025-04-30
195,317 GBP2024-04-30
Creditors
Current
58,200 GBP2025-04-30
20,199 GBP2024-04-30
Net Current Assets/Liabilities
156,296 GBP2025-04-30
175,118 GBP2024-04-30
Total Assets Less Current Liabilities
205,756 GBP2025-04-30
226,731 GBP2024-04-30
Creditors
Non-current
9,279 GBP2025-04-30
18,876 GBP2024-04-30
Net Assets/Liabilities
196,477 GBP2025-04-30
207,855 GBP2024-04-30
Equity
Called up share capital
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Retained earnings (accumulated losses)
166,477 GBP2025-04-30
177,855 GBP2024-04-30
Equity
196,477 GBP2025-04-30
207,855 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,023 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,387 GBP2025-04-30
3,234 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,153 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,636 GBP2025-04-30
3,789 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
951 GBP2025-04-30
Amounts falling due within one year, Current
2,253 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
36,224 GBP2025-04-30
53,932 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
15,574 GBP2025-04-30
Amounts falling due within one year, Current
11,358 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
52,749 GBP2025-04-30
Amounts falling due within one year, Current
67,543 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,122 GBP2025-04-30
10,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,843 GBP2025-04-30
3,961 GBP2024-04-30
Amounts owed to group undertakings
Current
40,792 GBP2025-04-30
Other Taxation & Social Security Payable
Current
84 GBP2025-04-30
71 GBP2024-04-30
Other Creditors
Current
3,359 GBP2025-04-30
5,519 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
9,279 GBP2025-04-30
18,876 GBP2024-04-30