Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment
292 GBP2025-04-30
1,115 GBP2024-04-30
Fixed Assets
292 GBP2025-04-30
1,115 GBP2024-04-30
Debtors
1,053,130 GBP2025-04-30
909,765 GBP2024-04-30
Cash at bank and in hand
915 GBP2025-04-30
348 GBP2024-04-30
Current Assets
1,054,045 GBP2025-04-30
910,113 GBP2024-04-30
Net Current Assets/Liabilities
-291,194 GBP2025-04-30
-274,345 GBP2024-04-30
Total Assets Less Current Liabilities
-290,902 GBP2025-04-30
-273,230 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,667 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
-292,625 GBP2025-04-30
-285,176 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-292,626 GBP2025-04-30
-285,177 GBP2024-04-30
Equity
-292,625 GBP2025-04-30
-285,176 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.33002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
33.33002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
85,705 GBP2024-04-30
Intangible Assets - Gross Cost
85,705 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,705 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
85,705 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
23,111 GBP2025-04-30
Plant and equipment
16,592 GBP2025-04-30
Tools/Equipment for furniture and fittings
62,975 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
102,678 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,592 GBP2025-04-30
16,592 GBP2024-04-30
Tools/Equipment for furniture and fittings
62,683 GBP2025-04-30
61,860 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,386 GBP2025-04-30
101,563 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
823 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
292 GBP2025-04-30
1,115 GBP2024-04-30
Trade Debtors/Trade Receivables
27,028 GBP2025-04-30
50,656 GBP2024-04-30
Amounts owed by group undertakings and participating interests
1,023,205 GBP2025-04-30
855,520 GBP2024-04-30
Other Debtors
2,897 GBP2025-04-30
3,589 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
16,152 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,541 GBP2025-04-30
8,261 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,299,306 GBP2025-04-30
1,126,876 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,176 GBP2025-04-30
31,701 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,216 GBP2025-04-30
1,468 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2025-04-30
23,000 GBP2024-04-30
Between one and five year
92,000 GBP2025-04-30
92,000 GBP2024-04-30
More than five year
218,500 GBP2025-04-30
241,500 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
333,500 GBP2025-04-30
356,500 GBP2024-04-30