Property, Plant & Equipment
14,741 GBP2025-04-30
17,068 GBP2024-04-30
Debtors
196,431 GBP2025-04-30
107,117 GBP2024-04-30
Cash at bank and in hand
115,925 GBP2025-04-30
229,284 GBP2024-04-30
Current Assets
338,206 GBP2025-04-30
336,401 GBP2024-04-30
Creditors
Amounts falling due within one year
-130,103 GBP2025-04-30
-178,382 GBP2024-04-30
Net Current Assets/Liabilities
208,103 GBP2025-04-30
158,019 GBP2024-04-30
Total Assets Less Current Liabilities
222,844 GBP2025-04-30
175,087 GBP2024-04-30
Creditors
Amounts falling due after one year
-2,158 GBP2025-04-30
-28,058 GBP2024-04-30
Net Assets/Liabilities
219,046 GBP2025-04-30
145,081 GBP2024-04-30
Equity
Called up share capital
11 GBP2025-04-30
11 GBP2024-04-30
Share premium
11,048 GBP2025-04-30
11,048 GBP2024-04-30
Retained earnings (accumulated losses)
207,987 GBP2025-04-30
134,022 GBP2024-04-30
Equity
219,046 GBP2025-04-30
145,081 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72022-12-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,052 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,052 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,256 GBP2025-04-30
9,256 GBP2024-04-30
Other
99,209 GBP2025-04-30
114,061 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
108,465 GBP2025-04-30
123,317 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-16,065 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-16,065 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,852 GBP2025-04-30
926 GBP2024-04-30
Other
91,872 GBP2025-04-30
105,323 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,724 GBP2025-04-30
106,249 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
926 GBP2024-05-01 ~ 2025-04-30
Other
2,614 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,540 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
-16,065 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,065 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
7,404 GBP2025-04-30
8,330 GBP2024-04-30
Other
7,337 GBP2025-04-30
8,738 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
19,766 GBP2025-04-30
29,202 GBP2024-04-30
Amounts Owed By Related Parties
160,068 GBP2025-04-30
Current
62,814 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
16,597 GBP2025-04-30
Amounts falling due within one year, Current
15,101 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
196,431 GBP2025-04-30
Amounts falling due within one year, Current
107,117 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
25,900 GBP2025-04-30
25,900 GBP2024-04-30
Trade Creditors/Trade Payables
Current
47,077 GBP2025-04-30
55,321 GBP2024-04-30
Corporation Tax Payable
Current
29,374 GBP2025-04-30
83,877 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,014 GBP2025-04-30
3,567 GBP2024-04-30
Other Creditors
Current
21,738 GBP2025-04-30
9,717 GBP2024-04-30
Creditors
Current
130,103 GBP2025-04-30
178,382 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,158 GBP2025-04-30
28,058 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,125 GBP2025-04-30
83,250 GBP2024-04-30