Property, Plant & Equipment
44,384 GBP2025-04-30
58,735 GBP2024-04-30
Fixed Assets - Investments
101,240 GBP2025-04-30
101,240 GBP2024-04-30
Fixed Assets
145,624 GBP2025-04-30
159,975 GBP2024-04-30
Debtors
1,030,167 GBP2025-04-30
959,310 GBP2024-04-30
Cash at bank and in hand
18,725 GBP2025-04-30
6,040 GBP2024-04-30
Current Assets
2,081,428 GBP2025-04-30
2,036,912 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,806,715 GBP2025-04-30
-1,684,752 GBP2024-04-30
Net Current Assets/Liabilities
274,713 GBP2025-04-30
352,160 GBP2024-04-30
Total Assets Less Current Liabilities
420,337 GBP2025-04-30
512,135 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
420,237 GBP2025-04-30
512,035 GBP2024-04-30
Equity
420,337 GBP2025-04-30
512,135 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
48,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,500 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
242,071 GBP2025-04-30
270,369 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-30,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
197,687 GBP2025-04-30
211,634 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,143 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
44,384 GBP2025-04-30
58,735 GBP2024-04-30
Other Investments Other Than Loans
101,240 GBP2025-04-30
101,240 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
412,787 GBP2025-04-30
390,218 GBP2024-04-30
Amounts Owed By Related Parties
545,563 GBP2025-04-30
Current
462,965 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
41,816 GBP2025-04-30
86,262 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,000,166 GBP2025-04-30
939,445 GBP2024-04-30
Trade Creditors/Trade Payables
Current
306,182 GBP2025-04-30
252,349 GBP2024-04-30
Amounts owed to group undertakings
Current
1,263,870 GBP2025-04-30
1,183,233 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,465 GBP2025-04-30
19,438 GBP2024-04-30
Other Creditors
Current
221,198 GBP2025-04-30
229,732 GBP2024-04-30
Creditors
Current
1,806,715 GBP2025-04-30
1,684,752 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,607 GBP2025-04-30
88,499 GBP2024-04-30