Intangible Assets
9,999 GBP2024-04-30
Property, Plant & Equipment
46,156 GBP2025-04-30
82,024 GBP2024-04-30
Fixed Assets
46,156 GBP2025-04-30
92,023 GBP2024-04-30
Debtors
2,141,522 GBP2025-04-30
2,041,809 GBP2024-04-30
Cash at bank and in hand
52,025 GBP2025-04-30
42,098 GBP2024-04-30
Current Assets
2,193,547 GBP2025-04-30
2,083,907 GBP2024-04-30
Net Current Assets/Liabilities
89,722 GBP2025-04-30
-240,403 GBP2024-04-30
Total Assets Less Current Liabilities
135,878 GBP2025-04-30
-148,380 GBP2024-04-30
Net Assets/Liabilities
-89,197 GBP2025-04-30
-148,380 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
-89,397 GBP2025-04-30
-148,580 GBP2024-04-30
Equity
-89,197 GBP2025-04-30
-148,380 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
49,993 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
49,993 GBP2025-04-30
39,994 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,999 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
9,999 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,386 GBP2025-04-30
1,386 GBP2024-04-30
Plant and equipment
193,436 GBP2025-04-30
191,272 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
194,822 GBP2025-04-30
192,658 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,386 GBP2025-04-30
1,386 GBP2024-04-30
Plant and equipment
147,280 GBP2025-04-30
109,248 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,666 GBP2025-04-30
110,634 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,032 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,032 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
46,156 GBP2025-04-30
82,024 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,622 GBP2025-04-30
Amounts falling due within one year, Current
135,427 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,843,194 GBP2025-04-30
1,601,110 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
187,706 GBP2025-04-30
Amounts falling due within one year, Current
305,272 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,141,522 GBP2025-04-30
Amounts falling due within one year, Current
2,041,809 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
623,428 GBP2025-04-30
341,928 GBP2024-04-30
Trade Creditors/Trade Payables
Current
69,959 GBP2025-04-30
104,282 GBP2024-04-30
Amounts owed to group undertakings
Current
1,029,100 GBP2025-04-30
995,092 GBP2024-04-30
Other Taxation & Social Security Payable
Current
132,637 GBP2025-04-30
224,049 GBP2024-04-30
Other Creditors
Current
248,701 GBP2025-04-30
658,959 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2025-04-30
Other Creditors
Non-current
112,575 GBP2025-04-30