Property, Plant & Equipment
11,468 GBP2025-04-30
14,524 GBP2024-04-30
Debtors
1,670,252 GBP2025-04-30
2,069,969 GBP2024-04-30
Cash at bank and in hand
157,818 GBP2025-04-30
172,123 GBP2024-04-30
Current Assets
2,128,828 GBP2025-04-30
2,536,061 GBP2024-04-30
Net Current Assets/Liabilities
1,146,540 GBP2025-04-30
1,123,252 GBP2024-04-30
Total Assets Less Current Liabilities
1,158,008 GBP2025-04-30
1,137,776 GBP2024-04-30
Net Assets/Liabilities
1,158,008 GBP2025-04-30
1,134,231 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,158,006 GBP2025-04-30
1,134,229 GBP2024-04-30
Equity
1,158,008 GBP2025-04-30
1,134,231 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,178 GBP2024-04-30
Furniture and fittings
8,255 GBP2024-04-30
Computers
3,224 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
27,657 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,734 GBP2025-04-30
6,243 GBP2024-04-30
Furniture and fittings
5,231 GBP2025-04-30
4,698 GBP2024-04-30
Computers
3,224 GBP2025-04-30
2,192 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,189 GBP2025-04-30
13,133 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,491 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
533 GBP2024-05-01 ~ 2025-04-30
Computers
1,032 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,056 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,444 GBP2025-04-30
9,935 GBP2024-04-30
Furniture and fittings
3,024 GBP2025-04-30
3,557 GBP2024-04-30
Computers
0 GBP2025-04-30
1,032 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
358,237 GBP2025-04-30
808,388 GBP2024-04-30
Amounts Owed By Related Parties
1,264,391 GBP2025-04-30
Current
1,244,391 GBP2024-04-30
Other Debtors
Amounts falling due within one year
44,493 GBP2025-04-30
17,190 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,670,252 GBP2025-04-30
2,069,969 GBP2024-04-30
Trade Creditors/Trade Payables
Current
483,120 GBP2025-04-30
514,070 GBP2024-04-30
Amounts owed to group undertakings
Current
274,007 GBP2025-04-30
342,199 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,732 GBP2025-04-30
171,970 GBP2024-04-30
Other Creditors
Current
214,429 GBP2025-04-30
384,570 GBP2024-04-30
Creditors
Current
982,288 GBP2025-04-30
1,412,809 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,322 GBP2025-04-30
66,085 GBP2024-04-30