Property, Plant & Equipment
114,706 GBP2025-04-30
143,919 GBP2024-04-30
Debtors
741,487 GBP2024-04-30
Cash at bank and in hand
243,143 GBP2025-04-30
161,756 GBP2024-04-30
Current Assets
819,987 GBP2025-04-30
903,243 GBP2024-04-30
Creditors
Current
-706,815 GBP2025-04-30
-849,756 GBP2024-04-30
849,756 GBP2024-04-30
Net Current Assets/Liabilities
113,172 GBP2025-04-30
53,487 GBP2024-04-30
Total Assets Less Current Liabilities
227,878 GBP2025-04-30
197,406 GBP2024-04-30
Creditors
Non-current
-22,870 GBP2025-04-30
-37,604 GBP2024-04-30
Net Assets/Liabilities
189,620 GBP2025-04-30
137,183 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
179,620 GBP2025-04-30
127,183 GBP2024-04-30
Equity
189,620 GBP2025-04-30
137,183 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,642 GBP2025-04-30
28,642 GBP2024-04-30
Other
317,357 GBP2025-04-30
312,128 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
345,999 GBP2025-04-30
340,770 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,328 GBP2025-04-30
3,463 GBP2024-04-30
Other
224,965 GBP2025-04-30
193,388 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,293 GBP2025-04-30
196,851 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,865 GBP2024-05-01 ~ 2025-04-30
Other
31,577 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,442 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
22,314 GBP2025-04-30
25,179 GBP2024-04-30
Other
92,392 GBP2025-04-30
118,740 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
388,272 GBP2025-04-30
632,198 GBP2024-04-30
Amounts Owed By Related Parties
168,908 GBP2025-04-30
Current
99,238 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
10,051 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
576,844 GBP2025-04-30
741,487 GBP2024-04-30
Trade Creditors/Trade Payables
Current
358,763 GBP2025-04-30
555,227 GBP2024-04-30
Amounts owed to group undertakings
Current
40,885 GBP2025-04-30
849 GBP2024-04-30
Other Creditors
Current
133,958 GBP2025-04-30
246,010 GBP2024-04-30
Non-current
22,870 GBP2025-04-30
37,604 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,020 GBP2025-04-30
54,357 GBP2024-04-30