Property, Plant & Equipment
44,959 GBP2025-04-30
117,592 GBP2024-04-30
Fixed Assets - Investments
101 GBP2025-04-30
201 GBP2024-04-30
Fixed Assets
45,060 GBP2025-04-30
117,793 GBP2024-04-30
Debtors
1,434,800 GBP2025-04-30
1,383,535 GBP2024-04-30
Cash at bank and in hand
1,133,013 GBP2025-04-30
458,562 GBP2024-04-30
Current Assets
2,567,813 GBP2025-04-30
1,842,097 GBP2024-04-30
Creditors
Current
2,360,252 GBP2025-04-30
1,914,028 GBP2024-04-30
Net Current Assets/Liabilities
207,561 GBP2025-04-30
-71,931 GBP2024-04-30
Total Assets Less Current Liabilities
252,621 GBP2025-04-30
45,862 GBP2024-04-30
Net Assets/Liabilities
241,121 GBP2025-04-30
16,362 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
241,021 GBP2025-04-30
16,262 GBP2024-04-30
Equity
241,121 GBP2025-04-30
16,362 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,343 GBP2025-04-30
198,118 GBP2024-04-30
Plant and equipment
37,426 GBP2024-04-30
Furniture and fittings
149,764 GBP2025-04-30
173,653 GBP2024-04-30
Motor vehicles
195,236 GBP2025-04-30
195,236 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
346,343 GBP2025-04-30
604,433 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,426 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-30,399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-264,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,343 GBP2025-04-30
183,806 GBP2024-04-30
Plant and equipment
37,426 GBP2024-04-30
Furniture and fittings
132,121 GBP2025-04-30
136,737 GBP2024-04-30
Motor vehicles
167,920 GBP2025-04-30
128,872 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,384 GBP2025-04-30
486,841 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,957 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
25,783 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
39,048 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,788 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,426 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-30,399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-264,245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
17,643 GBP2025-04-30
36,916 GBP2024-04-30
Motor vehicles
27,316 GBP2025-04-30
66,364 GBP2024-04-30
Improvements to leasehold property
14,312 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
101 GBP2025-04-30
201 GBP2024-04-30
Investments in Group Undertakings
101 GBP2025-04-30
201 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
884,926 GBP2025-04-30
778,446 GBP2024-04-30
Other Debtors
Current
549,874 GBP2025-04-30
605,089 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,434,800 GBP2025-04-30
Current, Amounts falling due within one year
1,383,535 GBP2024-04-30
Trade Creditors/Trade Payables
Current
54,706 GBP2025-04-30
123,689 GBP2024-04-30
Amounts owed to group undertakings
Current
1,292,774 GBP2025-04-30
1,333,161 GBP2024-04-30
Other Taxation & Social Security Payable
Current
312,729 GBP2025-04-30
55,237 GBP2024-04-30
Other Creditors
Current
700,043 GBP2025-04-30
401,941 GBP2024-04-30