Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment
23,535 GBP2025-04-30
23,641 GBP2024-04-30
Fixed Assets
23,535 GBP2025-04-30
23,641 GBP2024-04-30
Debtors
Current
76,589 GBP2025-04-30
155,787 GBP2024-04-30
Cash at bank and in hand
5,620 GBP2025-04-30
1,955 GBP2024-04-30
Current Assets
82,209 GBP2025-04-30
157,742 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-230,600 GBP2025-04-30
-228,453 GBP2024-04-30
Net Current Assets/Liabilities
-148,391 GBP2025-04-30
-70,711 GBP2024-04-30
Total Assets Less Current Liabilities
-124,856 GBP2025-04-30
-47,070 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-889 GBP2025-04-30
-11,375 GBP2024-04-30
Net Assets/Liabilities
-130,160 GBP2025-04-30
-62,397 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-130,260 GBP2025-04-30
-62,497 GBP2024-04-30
Equity
-130,160 GBP2025-04-30
-62,397 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,779 GBP2025-04-30
36,180 GBP2024-04-30
Computers
6,971 GBP2025-04-30
6,971 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
69,736 GBP2025-04-30
63,483 GBP2024-04-30
Plant and equipment
5,654 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,428 GBP2024-04-30
Computers
3,913 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,842 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
385 GBP2024-05-01 ~ 2025-04-30
Computers, Owned/Freehold
764 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
6,359 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385 GBP2025-04-30
Furniture and fittings
26,680 GBP2025-04-30
Computers
4,677 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,201 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
5,269 GBP2025-04-30
Furniture and fittings
10,099 GBP2025-04-30
12,752 GBP2024-04-30
Computers
2,294 GBP2025-04-30
3,058 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,682 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
71,689 GBP2025-04-30
147,171 GBP2024-04-30
Prepayments/Accrued Income
Current
4,900 GBP2025-04-30
3,934 GBP2024-04-30
Cash and Cash Equivalents
5,620 GBP2025-04-30
1,955 GBP2024-04-30
Bank Borrowings
Current
10,486 GBP2025-04-30
10,225 GBP2024-04-30
Trade Creditors/Trade Payables
Current
211,675 GBP2025-04-30
140,775 GBP2024-04-30
Amounts owed to group undertakings
Current
25,904 GBP2024-04-30
Taxation/Social Security Payable
Current
4,650 GBP2025-04-30
6,477 GBP2024-04-30
Other Creditors
Current
1,370 GBP2025-04-30
40,212 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,419 GBP2025-04-30
4,860 GBP2024-04-30
Creditors
Current
230,600 GBP2025-04-30
228,453 GBP2024-04-30
Bank Borrowings
Non-current
889 GBP2025-04-30
11,375 GBP2024-04-30
Creditors
Non-current
889 GBP2025-04-30
11,375 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,486 GBP2025-04-30
10,225 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,486 GBP2025-04-30
10,225 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
889 GBP2025-04-30
Total Borrowings
11,375 GBP2025-04-30
21,600 GBP2024-04-30
Net Deferred Tax Liability/Asset
-4,415 GBP2025-04-30
-3,952 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-463 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,415 GBP2025-04-30
-3,952 GBP2024-04-30