Property, Plant & Equipment
96,071 GBP2025-03-31
111,104 GBP2024-04-30
Debtors
2,318,282 GBP2025-03-31
1,782,795 GBP2024-04-30
Cash at bank and in hand
228,984 GBP2025-03-31
254,743 GBP2024-04-30
Current Assets
2,554,499 GBP2025-03-31
2,044,430 GBP2024-04-30
Net Current Assets/Liabilities
2,333,445 GBP2025-03-31
1,718,556 GBP2024-04-30
Total Assets Less Current Liabilities
2,429,516 GBP2025-03-31
1,829,660 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,429,416 GBP2025-03-31
1,829,560 GBP2024-04-30
Equity
2,429,516 GBP2025-03-31
1,829,660 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-03-31
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,400,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,400,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
257,499 GBP2025-03-31
241,551 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
161,428 GBP2025-03-31
130,447 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,981 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Other
96,071 GBP2025-03-31
111,104 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
197,847 GBP2025-03-31
119,286 GBP2024-04-30
Amounts Owed By Related Parties
2,108,784 GBP2025-03-31
Current
1,654,079 GBP2024-04-30
Other Debtors
Amounts falling due within one year
11,651 GBP2025-03-31
9,430 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,318,282 GBP2025-03-31
Current, Amounts falling due within one year
1,782,795 GBP2024-04-30
Corporation Tax Payable
Current
64,893 GBP2025-03-31
129,735 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,966 GBP2025-03-31
2,741 GBP2024-04-30
Other Creditors
Current
154,195 GBP2025-03-31
193,398 GBP2024-04-30
Creditors
Current
221,054 GBP2025-03-31
325,874 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2025-03-31
228,360 GBP2024-04-30