Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment
8,614 GBP2025-04-30
9,571 GBP2024-04-30
Debtors
9,318,302 GBP2025-04-30
9,514,961 GBP2024-04-30
Cash at bank and in hand
68,133 GBP2025-04-30
31,080 GBP2024-04-30
Current Assets
9,386,435 GBP2025-04-30
9,546,041 GBP2024-04-30
Creditors
Amounts falling due within one year
22,625,456 GBP2025-04-30
21,110,025 GBP2024-04-30
Net Current Assets/Liabilities
13,239,021 GBP2025-04-30
11,563,984 GBP2024-04-30
Total Assets Less Current Liabilities
-13,230,407 GBP2025-04-30
-11,554,413 GBP2024-04-30
Net Assets/Liabilities
-13,230,407 GBP2025-04-30
-11,554,413 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-13,230,408 GBP2025-04-30
-11,554,414 GBP2024-04-30
Equity
-13,230,407 GBP2025-04-30
-11,554,413 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-05-01 ~ 2025-04-30
Furniture and fittings
10.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2025-04-30
Furniture and fittings
20,873 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
24,873 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,648 GBP2025-04-30
2,498 GBP2024-04-30
Furniture and fittings
13,611 GBP2025-04-30
12,804 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,259 GBP2025-04-30
15,302 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
807 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
957 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,352 GBP2025-04-30
1,502 GBP2024-04-30
Furniture and fittings
7,262 GBP2025-04-30
8,069 GBP2024-04-30
Trade Debtors/Trade Receivables
16,584 GBP2025-04-30
-9,936 GBP2024-04-30
Amounts owed by group undertakings and participating interests
8,940,735 GBP2025-04-30
8,994,914 GBP2024-04-30
Other Debtors
360,983 GBP2025-04-30
529,983 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,450 GBP2025-04-30
92,924 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,257,457 GBP2025-04-30
19,017,094 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,016 GBP2025-04-30
11,831 GBP2024-04-30
Other Creditors
Amounts falling due within one year
448,125 GBP2025-04-30
514,468 GBP2024-04-30