Property, Plant & Equipment
15,371 GBP2025-04-30
21,571 GBP2024-04-30
Fixed Assets
15,371 GBP2025-04-30
21,571 GBP2024-04-30
Debtors
1,345,439 GBP2025-04-30
1,301,448 GBP2024-04-30
Cash at bank and in hand
26,856 GBP2025-04-30
44,431 GBP2024-04-30
Current Assets
1,372,295 GBP2025-04-30
1,345,879 GBP2024-04-30
Creditors
Current
952,493 GBP2025-04-30
768,935 GBP2024-04-30
Net Current Assets/Liabilities
419,802 GBP2025-04-30
576,944 GBP2024-04-30
Total Assets Less Current Liabilities
435,173 GBP2025-04-30
598,515 GBP2024-04-30
Net Assets/Liabilities
381,889 GBP2025-04-30
331,229 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
381,887 GBP2025-04-30
331,227 GBP2024-04-30
Equity
381,889 GBP2025-04-30
331,229 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
310,500 GBP2024-04-30
Development expenditure
1,626 GBP2024-04-30
Intangible Assets - Gross Cost
312,126 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
310,500 GBP2024-04-30
Development expenditure
1,626 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
312,126 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,865 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,494 GBP2025-04-30
25,294 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
15,371 GBP2025-04-30
21,571 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,640 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,230,549 GBP2025-04-30
1,191,808 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
114,890 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
1,345,439 GBP2025-04-30
1,301,448 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
82,591 GBP2025-04-30
88,521 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,236 GBP2025-04-30
333 GBP2024-04-30
Other Taxation & Social Security Payable
Current
127,482 GBP2025-04-30
181,499 GBP2024-04-30
Other Creditors
Current
741,184 GBP2025-04-30
498,582 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
49,479 GBP2025-04-30
111,892 GBP2024-04-30
Other Creditors
Non-current
150,001 GBP2024-04-30