Average Number of Employees
02024-04-27 ~ 2025-04-26
02023-04-27 ~ 2024-04-26
Debtors
Current
3,902,652 GBP2025-04-26
3,885,296 GBP2024-04-26
Cash at bank and in hand
104,388 GBP2025-04-26
158,832 GBP2024-04-26
Current Assets
4,007,040 GBP2025-04-26
4,044,128 GBP2024-04-26
Creditors
Current, Amounts falling due within one year
-4,048,194 GBP2025-04-26
-3,804,346 GBP2024-04-26
Net Current Assets/Liabilities
-41,154 GBP2025-04-26
239,782 GBP2024-04-26
Total Assets Less Current Liabilities
-41,154 GBP2025-04-26
239,782 GBP2024-04-26
Creditors
Non-current, Amounts falling due after one year
-243,750 GBP2024-04-26
Net Assets/Liabilities
-41,154 GBP2025-04-26
-3,968 GBP2024-04-26
Equity
Called up share capital
100 GBP2025-04-26
100 GBP2024-04-26
100 GBP2023-04-27
Retained earnings (accumulated losses)
-41,254 GBP2025-04-26
-4,068 GBP2024-04-26
-4,068 GBP2023-04-27
Equity
-41,154 GBP2025-04-26
-3,968 GBP2024-04-26
-3,968 GBP2023-04-27
Profit/Loss
Retained earnings (accumulated losses)
-37,186 GBP2024-04-27 ~ 2025-04-26
Profit/Loss
-37,186 GBP2024-04-27 ~ 2025-04-26
Amounts Owed by Group Undertakings
Current
2,584,511 GBP2025-04-26
3,248,952 GBP2024-04-26
Other Debtors
Current
1,298,750 GBP2025-04-26
616,953 GBP2024-04-26
Prepayments/Accrued Income
Current
19,391 GBP2025-04-26
19,391 GBP2024-04-26
Cash and Cash Equivalents
104,388 GBP2025-04-26
158,832 GBP2024-04-26
Bank Borrowings
Current
30,897 GBP2025-04-26
36,877 GBP2024-04-26
Amounts owed to group undertakings
Current
2,945,351 GBP2025-04-26
2,586,017 GBP2024-04-26
Other Creditors
Current
1,070,446 GBP2025-04-26
1,165,872 GBP2024-04-26
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-04-26
15,580 GBP2024-04-26
Creditors
Current
4,048,194 GBP2025-04-26
3,804,346 GBP2024-04-26
Bank Borrowings
Non-current
243,750 GBP2024-04-26
Creditors
Non-current
243,750 GBP2024-04-26
Bank Borrowings
Current, Amounts falling due within one year
30,897 GBP2025-04-26
36,877 GBP2024-04-26
Total Borrowings
Current, Amounts falling due within one year
30,897 GBP2025-04-26
36,877 GBP2024-04-26
Bank Borrowings
Between two and five year, Non-current
243,750 GBP2024-04-26
Total Borrowings
30,897 GBP2025-04-26
280,627 GBP2024-04-26