Intangible Assets
18,270 GBP2025-04-30
36,540 GBP2024-04-30
Property, Plant & Equipment
88,856 GBP2025-04-30
112,844 GBP2024-04-30
Fixed Assets
107,126 GBP2025-04-30
149,384 GBP2024-04-30
Debtors
931,771 GBP2025-04-30
671,209 GBP2024-04-30
Cash at bank and in hand
698 GBP2025-04-30
697 GBP2024-04-30
Current Assets
945,603 GBP2025-04-30
684,143 GBP2024-04-30
Net Current Assets/Liabilities
-150,119 GBP2025-04-30
-348,909 GBP2024-04-30
Total Assets Less Current Liabilities
-42,993 GBP2025-04-30
-199,525 GBP2024-04-30
Creditors
Non-current
0 GBP2025-04-30
-2,466 GBP2024-04-30
Net Assets/Liabilities
-59,876 GBP2025-04-30
-223,431 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-59,976 GBP2025-04-30
-223,531 GBP2024-04-30
Equity
-59,876 GBP2025-04-30
-223,431 GBP2024-04-30
Average Number of Employees
452024-05-01 ~ 2025-04-30
432023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
182,700 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,430 GBP2025-04-30
146,160 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,270 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
18,270 GBP2025-04-30
36,540 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
269,442 GBP2025-04-30
266,757 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
180,586 GBP2025-04-30
153,913 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,673 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
88,856 GBP2025-04-30
112,844 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
37,490 GBP2025-04-30
55,476 GBP2024-04-30
Amounts Owed By Related Parties
883,287 GBP2025-04-30
Current
600,613 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
10,994 GBP2025-04-30
15,120 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
931,771 GBP2025-04-30
671,209 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
145,405 GBP2025-04-30
193,514 GBP2024-04-30
Trade Creditors/Trade Payables
Current
19,010 GBP2025-04-30
34,374 GBP2024-04-30
Amounts owed to group undertakings
Current
600,680 GBP2025-04-30
607,807 GBP2024-04-30
Corporation Tax Payable
Current
67,884 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
173,263 GBP2025-04-30
110,809 GBP2024-04-30
Other Creditors
Current
89,480 GBP2025-04-30
86,548 GBP2024-04-30
Non-current
0 GBP2025-04-30
2,466 GBP2024-04-30