Property, Plant & Equipment
7,025 GBP2025-04-30
2,413 GBP2024-04-30
Fixed Assets - Investments
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Fixed Assets
8,025 GBP2025-04-30
3,413 GBP2024-04-30
Debtors
8,558,088 GBP2025-04-30
9,085,618 GBP2024-04-30
Cash at bank and in hand
4,306 GBP2025-04-30
2,856,468 GBP2024-04-30
Current Assets
8,562,394 GBP2025-04-30
11,942,086 GBP2024-04-30
Creditors
Amounts falling due within one year
-8,220,719 GBP2025-04-30
-11,338,324 GBP2024-04-30
Net Current Assets/Liabilities
341,675 GBP2025-04-30
603,762 GBP2024-04-30
Total Assets Less Current Liabilities
349,700 GBP2025-04-30
607,175 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
349,600 GBP2025-04-30
607,075 GBP2024-04-30
247,932 GBP2023-04-30
Equity
349,700 GBP2025-04-30
607,175 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-257,475 GBP2024-05-01 ~ 2025-04-30
4,159,143 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-257,475 GBP2024-05-01 ~ 2025-04-30
4,159,143 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-3,800,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,411 GBP2025-04-30
9,065 GBP2024-04-30
Computers
26,451 GBP2025-04-30
22,252 GBP2024-04-30
Motor vehicles
20,389 GBP2025-04-30
20,389 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
57,251 GBP2025-04-30
51,706 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,820 GBP2025-04-30
7,673 GBP2024-04-30
Computers
22,017 GBP2025-04-30
21,231 GBP2024-04-30
Motor vehicles
20,389 GBP2025-04-30
20,389 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,226 GBP2025-04-30
49,293 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
147 GBP2024-05-01 ~ 2025-04-30
Computers
786 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,591 GBP2025-04-30
1,392 GBP2024-04-30
Computers
4,434 GBP2025-04-30
1,021 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Investments in group undertakings and participating interests
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
136 GBP2024-04-30
Amounts Owed By Related Parties
6,541,535 GBP2025-04-30
Current
7,025,104 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,016,553 GBP2025-04-30
2,060,378 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
8,558,088 GBP2025-04-30
9,085,618 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
270,506 GBP2025-04-30
4,225 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,600 GBP2025-04-30
5,188 GBP2024-04-30
Amounts owed to group undertakings
Current
3,111,031 GBP2025-04-30
3,135,932 GBP2024-04-30
Corporation Tax Payable
Current
50,782 GBP2025-04-30
109,294 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,978 GBP2025-04-30
6,179 GBP2024-04-30
Other Creditors
Current
4,764,822 GBP2025-04-30
8,077,506 GBP2024-04-30
Creditors
Current
8,220,719 GBP2025-04-30
11,338,324 GBP2024-04-30