Average Number of Employees
962024-05-01 ~ 2025-04-30
1072023-05-01 ~ 2024-04-30
Property, Plant & Equipment
55,039 GBP2025-04-30
51,873 GBP2024-04-30
Total Inventories
3,500 GBP2025-04-30
3,500 GBP2024-04-30
Debtors
Current
1,190,226 GBP2025-04-30
918,729 GBP2024-04-30
Cash at bank and in hand
25,224 GBP2025-04-30
48,157 GBP2024-04-30
Current Assets
1,218,950 GBP2025-04-30
970,386 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,580,883 GBP2025-04-30
-1,581,161 GBP2024-04-30
Net Current Assets/Liabilities
-361,933 GBP2025-04-30
-610,775 GBP2024-04-30
Total Assets Less Current Liabilities
-306,894 GBP2025-04-30
-558,902 GBP2024-04-30
Net Assets/Liabilities
-306,894 GBP2025-04-30
-558,902 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-05-01
Retained earnings (accumulated losses)
-306,895 GBP2025-04-30
-558,903 GBP2024-04-30
-807,465 GBP2023-05-01
Equity
-306,894 GBP2025-04-30
-558,902 GBP2024-04-30
-807,464 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
252,008 GBP2024-05-01 ~ 2025-04-30
248,562 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
252,008 GBP2024-05-01 ~ 2025-04-30
248,562 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
252,008 GBP2024-05-01 ~ 2025-04-30
248,562 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
252,008 GBP2024-05-01 ~ 2025-04-30
248,562 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,230 GBP2025-04-30
66,690 GBP2024-04-30
Motor vehicles
15,620 GBP2025-04-30
15,620 GBP2024-04-30
Furniture and fittings
72,665 GBP2025-04-30
63,119 GBP2024-04-30
Office equipment
22,169 GBP2025-04-30
8,943 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
494,585 GBP2025-04-30
445,181 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,580 GBP2025-04-30
64,820 GBP2024-04-30
Motor vehicles
15,620 GBP2025-04-30
15,473 GBP2024-04-30
Furniture and fittings
64,235 GBP2025-04-30
60,926 GBP2024-04-30
Office equipment
10,274 GBP2025-04-30
5,480 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,546 GBP2025-04-30
393,308 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,760 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
46,238 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,650 GBP2025-04-30
1,870 GBP2024-04-30
Furniture and fittings
8,430 GBP2025-04-30
2,193 GBP2024-04-30
Office equipment
11,895 GBP2025-04-30
3,463 GBP2024-04-30
Motor vehicles
147 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
159,742 GBP2025-04-30
33,976 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
951,882 GBP2025-04-30
838,108 GBP2024-04-30
Other Debtors
Current
17,872 GBP2025-04-30
14,406 GBP2024-04-30
Prepayments/Accrued Income
Current
52,945 GBP2025-04-30
19,448 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
7,785 GBP2025-04-30
12,791 GBP2024-04-30
Trade Creditors/Trade Payables
Current
43,161 GBP2025-04-30
143,841 GBP2024-04-30
Amounts owed to group undertakings
Current
962,476 GBP2025-04-30
1,043,397 GBP2024-04-30
Corporation Tax Payable
Current
106,756 GBP2025-04-30
87,379 GBP2024-04-30
Taxation/Social Security Payable
Current
38,784 GBP2025-04-30
58,938 GBP2024-04-30
Other Creditors
Current
5,652 GBP2025-04-30
12,019 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
424,054 GBP2025-04-30
235,587 GBP2024-04-30
Creditors
Current
1,580,883 GBP2025-04-30
1,581,161 GBP2024-04-30
Net Deferred Tax Liability/Asset
7,785 GBP2025-04-30
12,791 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,006 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30