Property, Plant & Equipment
13,656 GBP2025-04-30
11,246 GBP2024-04-30
Total Inventories
8,129 GBP2025-04-30
8,224 GBP2024-04-30
Debtors
90,543 GBP2025-04-30
99,135 GBP2024-04-30
Cash at bank and in hand
14,429 GBP2025-04-30
22,512 GBP2024-04-30
Current Assets
113,101 GBP2025-04-30
129,871 GBP2024-04-30
Creditors
Current
122,679 GBP2025-04-30
133,752 GBP2024-04-30
Net Current Assets/Liabilities
-9,578 GBP2025-04-30
-3,881 GBP2024-04-30
Total Assets Less Current Liabilities
4,078 GBP2025-04-30
7,365 GBP2024-04-30
Net Assets/Liabilities
664 GBP2025-04-30
4,553 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
564 GBP2025-04-30
4,453 GBP2024-04-30
Equity
664 GBP2025-04-30
4,553 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,340 GBP2025-04-30
4,340 GBP2024-04-30
Furniture and fittings
16,640 GBP2025-04-30
12,543 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
20,980 GBP2025-04-30
16,883 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,075 GBP2025-04-30
1,675 GBP2024-04-30
Furniture and fittings
5,249 GBP2025-04-30
3,962 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,324 GBP2025-04-30
5,637 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,287 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,687 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,265 GBP2025-04-30
2,665 GBP2024-04-30
Furniture and fittings
11,391 GBP2025-04-30
8,581 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,663 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
77,733 GBP2025-04-30
74,023 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
12,810 GBP2025-04-30
Amounts falling due within one year, Current
10,449 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
90,543 GBP2025-04-30
Amounts falling due within one year, Current
99,135 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,249 GBP2025-04-30
18,529 GBP2024-04-30
Amounts owed to group undertakings
Current
34,915 GBP2025-04-30
34,265 GBP2024-04-30
Other Taxation & Social Security Payable
Current
59,384 GBP2025-04-30
74,182 GBP2024-04-30
Other Creditors
Current
14,131 GBP2025-04-30
6,776 GBP2024-04-30