Debtors
1,935,229 GBP2024-12-31
1,862,231 GBP2024-04-30
Cash at bank and in hand
2,721,594 GBP2024-12-31
725,415 GBP2024-04-30
Current Assets
5,555,234 GBP2024-12-31
3,538,677 GBP2024-04-30
Creditors
-4,337,411 GBP2024-12-31
-2,435,388 GBP2024-04-30
Net Current Assets/Liabilities
1,217,823 GBP2024-12-31
1,103,289 GBP2024-04-30
Net Assets/Liabilities
1,222,499 GBP2024-12-31
1,109,715 GBP2024-04-30
Equity
Called up share capital
110,000 GBP2024-12-31
110,000 GBP2024-04-30
110,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,112,499 GBP2024-12-31
999,715 GBP2024-04-30
806,348 GBP2023-04-30
Equity
1,222,499 GBP2024-12-31
1,109,715 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
112,784 GBP2024-05-01 ~ 2024-12-31
193,367 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
112,784 GBP2024-05-01 ~ 2024-12-31
193,367 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
152024-05-01 ~ 2024-12-31
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,787 GBP2024-04-30
Other
197,735 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
257,522 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,787 GBP2024-04-30
Other
197,735 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,522 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2024-04-30
Other
0 GBP2024-12-31
0 GBP2024-04-30
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,861,038 GBP2024-12-31
1,759,421 GBP2024-04-30
Other Debtors
Amounts falling due within one year
74,191 GBP2024-12-31
102,810 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,935,229 GBP2024-12-31
1,862,231 GBP2024-04-30
Trade Creditors/Trade Payables
Current
73,051 GBP2024-12-31
126,860 GBP2024-04-30
Amounts owed to group undertakings
Current
3,241,496 GBP2024-12-31
1,392,289 GBP2024-04-30
Corporation Tax Payable
Current
25,260 GBP2024-12-31
62,889 GBP2024-04-30
Other Taxation & Social Security Payable
Current
165,976 GBP2024-12-31
293,615 GBP2024-04-30
Other Creditors
Current
831,628 GBP2024-12-31
559,735 GBP2024-04-30
Creditors
Current
4,337,411 GBP2024-12-31
2,435,388 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2024-12-31
100,000 shares2024-04-30
Equity
Called up share capital
110,000 GBP2024-12-31
110,000 GBP2024-04-30