Property, Plant & Equipment
289 GBP2024-04-30
Debtors
371,460 GBP2025-04-30
266,434 GBP2024-04-30
Cash at bank and in hand
57,111 GBP2025-04-30
29,131 GBP2024-04-30
Current Assets
428,571 GBP2025-04-30
295,565 GBP2024-04-30
Creditors
Current
351,180 GBP2025-04-30
266,898 GBP2024-04-30
Net Current Assets/Liabilities
77,391 GBP2025-04-30
28,667 GBP2024-04-30
Total Assets Less Current Liabilities
77,391 GBP2025-04-30
28,956 GBP2024-04-30
Creditors
Non-current
73,153 GBP2025-04-30
67,337 GBP2024-04-30
Net Assets/Liabilities
4,238 GBP2025-04-30
-38,381 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
4,236 GBP2025-04-30
-38,383 GBP2024-04-30
Equity
4,238 GBP2025-04-30
-38,381 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,065 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,065 GBP2025-04-30
38,776 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
289 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,809 GBP2025-04-30
Amounts falling due within one year, Current
48,042 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
172,380 GBP2025-04-30
136,861 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
66,271 GBP2025-04-30
Amounts falling due within one year, Current
81,531 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
371,460 GBP2025-04-30
Amounts falling due within one year, Current
266,434 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
29,839 GBP2025-04-30
76,832 GBP2024-04-30
Trade Creditors/Trade Payables
Current
92,040 GBP2025-04-30
79,189 GBP2024-04-30
Other Taxation & Social Security Payable
Current
43,519 GBP2025-04-30
50,083 GBP2024-04-30
Other Creditors
Current
185,782 GBP2025-04-30
60,794 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
73,153 GBP2025-04-30
67,337 GBP2024-04-30
Bank Borrowings
Secured
90,710 GBP2025-04-30
125,054 GBP2024-04-30