Property, Plant & Equipment
825,854 GBP2025-04-30
815,863 GBP2024-04-30
Fixed Assets
825,854 GBP2025-04-30
815,863 GBP2024-04-30
Debtors
1,518,337 GBP2025-04-30
744,481 GBP2024-04-30
Cash at bank and in hand
1,184 GBP2025-04-30
99,609 GBP2024-04-30
Current Assets
1,519,521 GBP2025-04-30
844,090 GBP2024-04-30
Net Current Assets/Liabilities
-795,808 GBP2025-04-30
-2,908,761 GBP2024-04-30
Total Assets Less Current Liabilities
30,046 GBP2025-04-30
-2,092,898 GBP2024-04-30
Net Assets/Liabilities
-53,961 GBP2025-04-30
-2,158,633 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-53,963 GBP2025-04-30
-2,158,635 GBP2024-04-30
Average Number of Employees
652024-05-01 ~ 2025-04-30
622023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,231 GBP2025-04-30
75,231 GBP2024-04-30
Motor vehicles
35,349 GBP2025-04-30
18,609 GBP2024-04-30
Furniture and fittings
1,323,224 GBP2025-04-30
1,311,110 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,231 GBP2025-04-30
75,231 GBP2024-04-30
Motor vehicles
19,422 GBP2025-04-30
14,114 GBP2024-04-30
Furniture and fittings
679,487 GBP2025-04-30
607,961 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,308 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
71,526 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
15,927 GBP2025-04-30
4,495 GBP2024-04-30
Furniture and fittings
643,737 GBP2025-04-30
703,149 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
28,754 GBP2025-04-30
28,075 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,626,892 GBP2025-04-30
1,538,315 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,898 GBP2025-04-30
25,146 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,038 GBP2025-04-30
722,452 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,752 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,586 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
1,856 GBP2025-04-30
2,929 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
15,580 GBP2025-04-30
140,748 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,565 GBP2025-04-30
Trade Creditors/Trade Payables
Current
418,505 GBP2025-04-30
447,282 GBP2024-04-30
Amounts owed to group undertakings
Current
712,035 GBP2025-04-30
2,340,535 GBP2024-04-30
Other Taxation & Social Security Payable
Current
155,105 GBP2025-04-30
149,120 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,333 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
2,444 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,565 GBP2025-04-30
Between one and five year
7,333 GBP2025-04-30
Minimum gross finance lease payments owing
13,898 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
13,898 GBP2025-04-30