Property, Plant & Equipment
54,393 GBP2025-04-30
63,889 GBP2024-04-30
Debtors
1,475,202 GBP2025-04-30
1,346,661 GBP2024-04-30
Cash at bank and in hand
45,960 GBP2025-04-30
30,301 GBP2024-04-30
Current Assets
3,206,584 GBP2025-04-30
3,346,758 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,306,038 GBP2025-04-30
Net Current Assets/Liabilities
1,900,546 GBP2025-04-30
1,881,887 GBP2024-04-30
Total Assets Less Current Liabilities
1,954,939 GBP2025-04-30
1,945,776 GBP2024-04-30
Net Assets/Liabilities
1,943,839 GBP2025-04-30
1,932,476 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,942,839 GBP2025-04-30
1,931,476 GBP2024-04-30
Equity
1,943,839 GBP2025-04-30
1,932,476 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,472 GBP2025-04-30
13,472 GBP2024-04-30
Other
118,089 GBP2025-04-30
138,412 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
131,561 GBP2025-04-30
151,884 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-20,323 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-20,323 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
77,168 GBP2025-04-30
87,995 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,168 GBP2025-04-30
87,995 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
7,744 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,744 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-18,571 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,571 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
13,472 GBP2025-04-30
13,472 GBP2024-04-30
Other
40,921 GBP2025-04-30
50,417 GBP2024-04-30
Amounts Owed By Related Parties
1,425,887 GBP2025-04-30
Current
1,295,718 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
49,315 GBP2025-04-30
Amounts falling due within one year, Current
50,943 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,475,202 GBP2025-04-30
Amounts falling due within one year, Current
1,346,661 GBP2024-04-30
Trade Creditors/Trade Payables
Current
42,065 GBP2025-04-30
34,033 GBP2024-04-30
Amounts owed to group undertakings
Current
1,247,943 GBP2025-04-30
1,219,012 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,000 GBP2025-04-30
203,000 GBP2024-04-30
Other Creditors
Current
11,030 GBP2025-04-30
8,826 GBP2024-04-30
Creditors
Current
1,306,038 GBP2025-04-30
1,464,871 GBP2024-04-30