Property, Plant & Equipment
2,370 GBP2025-04-30
12,324 GBP2024-04-30
Fixed Assets - Investments
5 GBP2025-04-30
3 GBP2024-04-30
Fixed Assets
2,375 GBP2025-04-30
12,327 GBP2024-04-30
Debtors
36,644,520 GBP2025-04-30
31,347,316 GBP2024-04-30
Cash at bank and in hand
131,503,157 GBP2025-04-30
132,458,013 GBP2024-04-30
Current Assets
168,147,677 GBP2025-04-30
163,805,329 GBP2024-04-30
Net Current Assets/Liabilities
164,065,461 GBP2025-04-30
159,354,915 GBP2024-04-30
Net Assets/Liabilities
164,067,836 GBP2025-04-30
159,367,242 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
164,057,836 GBP2025-04-30
159,357,242 GBP2024-04-30
Equity
164,067,836 GBP2025-04-30
159,367,242 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,507 GBP2025-04-30
9,507 GBP2024-04-30
Vehicles
34,300 GBP2025-04-30
34,300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
43,807 GBP2025-04-30
43,807 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,507 GBP2025-04-30
8,128 GBP2024-04-30
Vehicles
31,930 GBP2025-04-30
23,355 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,437 GBP2025-04-30
31,483 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,379 GBP2024-05-01 ~ 2025-04-30
Vehicles
8,575 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,954 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Vehicles
2,370 GBP2025-04-30
10,945 GBP2024-04-30
Plant and equipment
1,379 GBP2024-04-30
Investments in Group Undertakings
5 GBP2025-04-30
3 GBP2024-04-30
Additions to investments
2 GBP2025-04-30
Amounts owed by group undertakings and participating interests
34,824,372 GBP2025-04-30
29,239,710 GBP2024-04-30
Other Debtors
1,820,148 GBP2025-04-30
2,107,606 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
3,591,352 GBP2025-04-30
3,639,275 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
374,915 GBP2025-04-30
770,969 GBP2024-04-30
Other Creditors
Amounts falling due within one year
115,949 GBP2025-04-30
40,170 GBP2024-04-30