Property, Plant & Equipment
40,962 GBP2025-04-30
58,287 GBP2024-04-30
Debtors
135,282 GBP2025-04-30
168,127 GBP2024-04-30
Cash at bank and in hand
5,020 GBP2025-04-30
133,365 GBP2024-04-30
Current Assets
140,302 GBP2025-04-30
301,492 GBP2024-04-30
Creditors
Amounts falling due within one year
-644,965 GBP2025-04-30
-616,474 GBP2024-04-30
Net Current Assets/Liabilities
-504,663 GBP2025-04-30
-314,982 GBP2024-04-30
Total Assets Less Current Liabilities
-463,701 GBP2025-04-30
-256,695 GBP2024-04-30
Creditors
Amounts falling due after one year
-5,484 GBP2025-04-30
-13,777 GBP2024-04-30
Net Assets/Liabilities
-469,185 GBP2025-04-30
-270,472 GBP2024-04-30
Equity
Called up share capital
111 GBP2025-04-30
111 GBP2024-04-30
Retained earnings (accumulated losses)
-469,296 GBP2025-04-30
-270,583 GBP2024-04-30
Equity
-469,185 GBP2025-04-30
-270,472 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,631 GBP2025-04-30
84,631 GBP2024-04-30
Computers
21,548 GBP2025-04-30
57,444 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
106,179 GBP2025-04-30
142,075 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-35,896 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-35,896 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,260 GBP2025-04-30
41,469 GBP2024-04-30
Computers
12,957 GBP2025-04-30
42,319 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,217 GBP2025-04-30
83,788 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,791 GBP2024-05-01 ~ 2025-04-30
Computers
3,781 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,572 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-33,143 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,143 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
32,371 GBP2025-04-30
43,162 GBP2024-04-30
Computers
8,591 GBP2025-04-30
15,125 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
127,203 GBP2025-04-30
153,686 GBP2024-04-30
Other Debtors
Current
8,079 GBP2025-04-30
14,441 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,398 GBP2025-04-30
8,440 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,075 GBP2025-04-30
13,902 GBP2024-04-30
Amounts owed to group undertakings
Current
565,271 GBP2025-04-30
522,758 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,530 GBP2025-04-30
13,928 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,750 GBP2025-04-30
3,520 GBP2024-04-30
Creditors
Current
644,965 GBP2025-04-30
616,474 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,484 GBP2025-04-30
13,777 GBP2024-04-30