Property, Plant & Equipment
72 GBP2025-04-30
198 GBP2024-04-30
Debtors
217,952 GBP2025-04-30
216,837 GBP2024-04-30
Cash at bank and in hand
20,763 GBP2025-04-30
2,993 GBP2024-04-30
Current Assets
238,715 GBP2025-04-30
219,830 GBP2024-04-30
Creditors
Current
60,544 GBP2025-04-30
48,636 GBP2024-04-30
Net Current Assets/Liabilities
178,171 GBP2025-04-30
171,194 GBP2024-04-30
Total Assets Less Current Liabilities
178,243 GBP2025-04-30
171,392 GBP2024-04-30
Creditors
Non-current
-25,824 GBP2025-04-30
-31,781 GBP2024-04-30
Net Assets/Liabilities
152,419 GBP2025-04-30
139,573 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
152,409 GBP2025-04-30
139,563 GBP2024-04-30
Equity
152,419 GBP2025-04-30
139,573 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,647 GBP2025-04-30
3,847 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,575 GBP2025-04-30
3,649 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-146 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
72 GBP2025-04-30
198 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
130,639 GBP2025-04-30
108,679 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
87,313 GBP2025-04-30
Current, Amounts falling due within one year
108,158 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
217,952 GBP2025-04-30
Current, Amounts falling due within one year
216,837 GBP2024-04-30
Trade Creditors/Trade Payables
Current
149 GBP2025-04-30
132 GBP2024-04-30
Amounts owed to group undertakings
Current
563 GBP2025-04-30
Other Taxation & Social Security Payable
Current
55,374 GBP2025-04-30
44,046 GBP2024-04-30
Other Creditors
Current
4,458 GBP2025-04-30
4,458 GBP2024-04-30
Non-current
25,824 GBP2025-04-30
31,781 GBP2024-04-30