Property, Plant & Equipment
9,417 GBP2025-04-30
12,555 GBP2024-04-30
Debtors
3,865,482 GBP2025-04-30
3,743,373 GBP2024-04-30
Cash at bank and in hand
71,582 GBP2025-04-30
56,300 GBP2024-04-30
Current Assets
4,158,880 GBP2025-04-30
4,001,052 GBP2024-04-30
Creditors
Amounts falling due within one year
-2,703,765 GBP2025-04-30
-2,706,738 GBP2024-04-30
Net Current Assets/Liabilities
1,455,115 GBP2025-04-30
1,294,314 GBP2024-04-30
Total Assets Less Current Liabilities
1,464,532 GBP2025-04-30
1,306,869 GBP2024-04-30
Creditors
Amounts falling due after one year
-9,161 GBP2025-04-30
-182,808 GBP2024-04-30
Net Assets/Liabilities
1,455,371 GBP2025-04-30
1,124,061 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,455,271 GBP2025-04-30
1,123,961 GBP2024-04-30
Equity
1,455,371 GBP2025-04-30
1,124,061 GBP2024-04-30
Average Number of Employees
582024-05-01 ~ 2025-04-30
582023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
12,555 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,138 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
9,417 GBP2025-04-30
12,555 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
893,527 GBP2025-04-30
996,041 GBP2024-04-30
Amounts Owed By Related Parties
2,946,659 GBP2025-04-30
Current
2,705,264 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
25,296 GBP2025-04-30
Amounts falling due within one year, Current
42,068 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,865,482 GBP2025-04-30
Amounts falling due within one year, Current
3,743,373 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
164,532 GBP2025-04-30
164,532 GBP2024-04-30
Trade Creditors/Trade Payables
Current
694,482 GBP2025-04-30
536,087 GBP2024-04-30
Amounts owed to group undertakings
Current
694,830 GBP2025-04-30
629,196 GBP2024-04-30
Other Taxation & Social Security Payable
Current
234,101 GBP2025-04-30
346,340 GBP2024-04-30
Other Creditors
Current
915,820 GBP2025-04-30
1,030,583 GBP2024-04-30
Creditors
Current
2,703,765 GBP2025-04-30
2,706,738 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
9,161 GBP2025-04-30
182,808 GBP2024-04-30