Property, Plant & Equipment
4,814 GBP2025-04-30
4,621 GBP2024-04-30
Debtors
1,433,299 GBP2025-04-30
224,438 GBP2024-04-30
Cash at bank and in hand
415 GBP2025-04-30
1,079 GBP2024-04-30
Current Assets
12,721,435 GBP2025-04-30
9,529,213 GBP2024-04-30
Creditors
Amounts falling due within one year
-4,932,422 GBP2025-04-30
-1,932,065 GBP2024-04-30
Net Current Assets/Liabilities
7,789,013 GBP2025-04-30
7,597,148 GBP2024-04-30
Total Assets Less Current Liabilities
7,793,827 GBP2025-04-30
7,601,769 GBP2024-04-30
Creditors
Amounts falling due after one year
-8,767,473 GBP2025-04-30
-7,932,746 GBP2024-04-30
Net Assets/Liabilities
-973,646 GBP2025-04-30
-330,977 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-973,746 GBP2025-04-30
-331,077 GBP2024-04-30
Equity
-973,646 GBP2025-04-30
-330,977 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,959 GBP2025-04-30
17,610 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,145 GBP2025-04-30
12,989 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,156 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,814 GBP2025-04-30
4,621 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
249,438 GBP2025-04-30
174,438 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,183,861 GBP2025-04-30
Amounts falling due within one year, Current
50,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,433,299 GBP2025-04-30
Amounts falling due within one year, Current
224,438 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,163 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,177,016 GBP2025-04-30
668,779 GBP2024-04-30
Other Taxation & Social Security Payable
Current
0 GBP2025-04-30
27,603 GBP2024-04-30
Amounts owed to directors
Current
917,145 GBP2025-04-30
679,775 GBP2024-04-30
Other Creditors
Current
2,831,098 GBP2025-04-30
555,908 GBP2024-04-30
Bank Borrowings
7,785,636 GBP2025-04-30
6,997,746 GBP2024-04-30
Total Borrowings
9,018,009 GBP2025-04-30
8,162,075 GBP2024-04-30
Current
250,536 GBP2025-04-30
229,329 GBP2024-04-30
Non-current
8,767,473 GBP2025-04-30
7,932,746 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,778,473 GBP2025-04-30
6,997,746 GBP2024-04-30
Other Creditors
Non-current
989,000 GBP2025-04-30
935,000 GBP2024-04-30
Creditors
Current
8,767,473 GBP2025-04-30
7,932,746 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30