Property, Plant & Equipment
503 GBP2025-04-30
2,764 GBP2024-04-30
Debtors
1,478,157 GBP2025-04-30
972,620 GBP2024-04-30
Cash at bank and in hand
93,195 GBP2025-04-30
220,909 GBP2024-04-30
Current Assets
1,982,709 GBP2025-04-30
1,441,110 GBP2024-04-30
Net Current Assets/Liabilities
1,245,816 GBP2025-04-30
1,358,881 GBP2024-04-30
Total Assets Less Current Liabilities
1,246,319 GBP2025-04-30
1,361,645 GBP2024-04-30
Equity
Called up share capital
146,480 GBP2025-04-30
146,480 GBP2024-04-30
146,480 GBP2022-10-31
Share premium
1,276,872 GBP2025-04-30
1,276,872 GBP2024-04-30
1,276,872 GBP2022-10-31
Other miscellaneous reserve
1,216,116 GBP2025-04-30
1,216,116 GBP2024-04-30
Retained earnings (accumulated losses)
-1,393,149 GBP2025-04-30
-1,277,823 GBP2024-04-30
-1,251,647 GBP2022-10-31
Equity
1,246,319 GBP2025-04-30
1,361,645 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-115,326 GBP2024-05-01 ~ 2025-04-30
-26,176 GBP2022-11-01 ~ 2024-04-30
Profit/Loss
-115,326 GBP2024-05-01 ~ 2025-04-30
-26,176 GBP2022-11-01 ~ 2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
42022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
6,348 GBP2025-04-30
6,365 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-17 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,845 GBP2025-04-30
3,601 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,244 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
503 GBP2025-04-30
2,764 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
266,826 GBP2025-04-30
351,434 GBP2024-04-30
Amounts Owed By Related Parties
1,108,927 GBP2025-04-30
Current
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
102,404 GBP2025-04-30
516,186 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,478,157 GBP2025-04-30
867,620 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
0 GBP2025-04-30
Non-current, Amounts falling due after one year
105,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
193,591 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
220,048 GBP2025-04-30
65,829 GBP2024-04-30
Amounts owed to group undertakings
Current
296,973 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
26,281 GBP2025-04-30
16,400 GBP2024-04-30
Creditors
Current
736,893 GBP2025-04-30
82,229 GBP2024-04-30