Property, Plant & Equipment
2,845 GBP2025-06-30
8,280 GBP2024-04-30
Debtors
Current
566,553 GBP2025-06-30
1,243,825 GBP2024-04-30
Cash at bank and in hand
21,472 GBP2025-06-30
104,105 GBP2024-04-30
Current Assets
588,025 GBP2025-06-30
1,347,930 GBP2024-04-30
Net Current Assets/Liabilities
-34,686 GBP2025-06-30
588,307 GBP2024-04-30
Total Assets Less Current Liabilities
-31,841 GBP2025-06-30
596,587 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-37,000 GBP2025-06-30
Net Assets/Liabilities
-68,841 GBP2025-06-30
595,226 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
-69,041 GBP2025-06-30
595,026 GBP2024-04-30
Equity
-68,841 GBP2025-06-30
595,226 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-06-30
152023-04-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
95,135 GBP2025-06-30
95,135 GBP2024-04-30
Intangible Assets - Gross Cost
95,135 GBP2025-06-30
95,135 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,135 GBP2025-06-30
95,135 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
95,135 GBP2025-06-30
95,135 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,710 GBP2025-06-30
79,710 GBP2024-04-30
Motor vehicles
25,267 GBP2025-06-30
25,267 GBP2024-04-30
Other
28,929 GBP2025-06-30
28,929 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
133,906 GBP2025-06-30
133,906 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
77,448 GBP2025-06-30
74,055 GBP2024-04-30
Motor vehicles
24,684 GBP2025-06-30
22,642 GBP2024-04-30
Other
28,929 GBP2025-06-30
28,929 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,061 GBP2025-06-30
125,626 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,393 GBP2024-05-01 ~ 2025-06-30
Motor vehicles
2,042 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,435 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,262 GBP2025-06-30
5,655 GBP2024-04-30
Motor vehicles
583 GBP2025-06-30
2,625 GBP2024-04-30
Trade Debtors/Trade Receivables
382,195 GBP2025-06-30
298,494 GBP2024-04-30
Amounts Owed By Related Parties
110,000 GBP2025-06-30
672,443 GBP2024-04-30
Other Debtors
56,326 GBP2025-06-30
260,936 GBP2024-04-30
Prepayments
18,032 GBP2025-06-30
11,952 GBP2024-04-30
Trade Creditors/Trade Payables
378,204 GBP2025-06-30
100,934 GBP2024-04-30
Taxation/Social Security Payable
110,512 GBP2025-06-30
11,676 GBP2024-04-30
Other Creditors
123,069 GBP2025-06-30
642,513 GBP2024-04-30
Accrued Liabilities
10,926 GBP2025-06-30
4,500 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
37,000 GBP2025-06-30
Other Remaining Borrowings
Non-current
37,000 GBP2025-06-30