Property, Plant & Equipment
52,161 GBP2025-04-30
57,954 GBP2024-04-30
Fixed Assets
52,161 GBP2025-04-30
57,954 GBP2024-04-30
Total Inventories
84,350 GBP2025-04-30
21,165 GBP2024-04-30
Debtors
1,709,912 GBP2025-04-30
1,405,711 GBP2024-04-30
Cash at bank and in hand
30,144 GBP2025-04-30
32,752 GBP2024-04-30
Current Assets
1,824,406 GBP2025-04-30
1,459,628 GBP2024-04-30
Creditors
Current
1,113,527 GBP2025-04-30
753,094 GBP2024-04-30
Net Current Assets/Liabilities
710,879 GBP2025-04-30
706,534 GBP2024-04-30
Total Assets Less Current Liabilities
763,040 GBP2025-04-30
764,488 GBP2024-04-30
Net Assets/Liabilities
750,000 GBP2025-04-30
750,000 GBP2024-04-30
Equity
Called up share capital
750,000 GBP2025-04-30
750,000 GBP2024-04-30
Equity
750,000 GBP2025-04-30
750,000 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,995 GBP2025-04-30
266,898 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,834 GBP2025-04-30
208,944 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,557 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
52,161 GBP2025-04-30
57,954 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,620 GBP2025-04-30
Amounts falling due within one year, Current
85,094 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,561,152 GBP2025-04-30
1,289,413 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
36,140 GBP2025-04-30
Amounts falling due within one year, Current
31,204 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,709,912 GBP2025-04-30
Amounts falling due within one year, Current
1,405,711 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
883 GBP2025-04-30
10,782 GBP2024-04-30
Trade Creditors/Trade Payables
Current
55,382 GBP2025-04-30
46,633 GBP2024-04-30
Amounts owed to group undertakings
Current
435,533 GBP2025-04-30
169,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
200,792 GBP2025-04-30
222,792 GBP2024-04-30
Other Creditors
Current
420,937 GBP2025-04-30
303,887 GBP2024-04-30
Bank Overdrafts
Secured
883 GBP2025-04-30
10,782 GBP2024-04-30