Property, Plant & Equipment
22,151 GBP2025-04-30
21,379 GBP2024-04-30
Debtors
245,500 GBP2025-04-30
39,007 GBP2024-04-30
Cash at bank and in hand
6,526 GBP2025-04-30
9,089 GBP2024-04-30
Current Assets
252,026 GBP2025-04-30
48,096 GBP2024-04-30
Net Current Assets/Liabilities
247,752 GBP2025-04-30
46,746 GBP2024-04-30
Total Assets Less Current Liabilities
269,903 GBP2025-04-30
68,125 GBP2024-04-30
Creditors
Non-current
-220,981 GBP2025-04-30
-25,669 GBP2024-04-30
Net Assets/Liabilities
48,922 GBP2025-04-30
42,456 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
48,822 GBP2025-04-30
42,356 GBP2024-04-30
Equity
48,922 GBP2025-04-30
42,456 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
350 GBP2025-04-30
350 GBP2024-04-30
Computers
4,341 GBP2025-04-30
2,422 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
25,113 GBP2025-04-30
23,194 GBP2024-04-30
Land and buildings, Short leasehold
20,422 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171 GBP2025-04-30
126 GBP2024-04-30
Computers
1,566 GBP2025-04-30
872 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,962 GBP2025-04-30
1,815 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2024-05-01 ~ 2025-04-30
Computers
694 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,225 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
19,197 GBP2025-04-30
19,605 GBP2024-04-30
Furniture and fittings
179 GBP2025-04-30
224 GBP2024-04-30
Computers
2,775 GBP2025-04-30
1,550 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
207,000 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
38,500 GBP2025-04-30
39,007 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
245,500 GBP2025-04-30
39,007 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,410 GBP2025-04-30
Other Taxation & Social Security Payable
Current
1,364 GBP2025-04-30
Other Creditors
Current
1,500 GBP2025-04-30
1,350 GBP2024-04-30
Non-current
220,981 GBP2025-04-30
25,669 GBP2024-04-30