Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,096 GBP2025-04-30
1,643 GBP2024-04-30
Fixed Assets - Investments
265,667 GBP2025-04-30
265,667 GBP2024-04-30
Fixed Assets
266,763 GBP2025-04-30
267,310 GBP2024-04-30
Debtors
2,935,237 GBP2025-04-30
1,797,722 GBP2024-04-30
Cash at bank and in hand
160,136 GBP2025-04-30
510,068 GBP2024-04-30
Current Assets
3,095,373 GBP2025-04-30
2,307,790 GBP2024-04-30
Net Current Assets/Liabilities
-1,239,227 GBP2025-04-30
-1,861,562 GBP2024-04-30
Total Assets Less Current Liabilities
-972,464 GBP2025-04-30
-1,594,252 GBP2024-04-30
Net Assets/Liabilities
-3,227,738 GBP2025-04-30
-3,849,663 GBP2024-04-30
Equity
Called up share capital
4,003 GBP2025-04-30
4,003 GBP2024-04-30
4,003 GBP2023-04-30
Share premium
260,545 GBP2025-04-30
260,545 GBP2024-04-30
260,545 GBP2023-04-30
Retained earnings (accumulated losses)
-3,492,286 GBP2025-04-30
-4,114,211 GBP2024-04-30
-1,869,365 GBP2023-04-30
Equity
-3,227,738 GBP2025-04-30
-3,849,663 GBP2024-04-30
-1,604,817 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
621,925 GBP2024-05-01 ~ 2025-04-30
-2,244,846 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
621,925 GBP2024-05-01 ~ 2025-04-30
-2,244,846 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,824 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
728 GBP2025-04-30
181 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
547 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,096 GBP2025-04-30
1,643 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
553 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
2,673,522 GBP2025-04-30
1,279,248 GBP2024-04-30
Other Debtors
Current
94,091 GBP2025-04-30
394,351 GBP2024-04-30
Prepayments/Accrued Income
Current
167,071 GBP2025-04-30
124,123 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,935,237 GBP2025-04-30
Amounts falling due within one year, Current
1,797,722 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,500 GBP2025-04-30
18,000 GBP2024-04-30
Amounts owed to group undertakings
Current
3,994,654 GBP2025-04-30
3,994,654 GBP2024-04-30
Corporation Tax Payable
Current
164,636 GBP2025-04-30
62,500 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,445 GBP2025-04-30
61,642 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
150,365 GBP2025-04-30
32,556 GBP2024-04-30
Other Remaining Borrowings
Non-current
2,255,000 GBP2025-04-30
2,255,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
274 GBP2025-04-30
411 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,003 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
621,925 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
621,925 GBP2024-05-01 ~ 2025-04-30