Average Number of Employees
642024-05-01 ~ 2025-03-31
662023-05-01 ~ 2024-04-30
Property, Plant & Equipment
43,332 GBP2025-03-31
17,881 GBP2024-04-30
Fixed Assets
43,332 GBP2025-03-31
17,881 GBP2024-04-30
Debtors
Current
4,214,469 GBP2025-03-31
3,840,272 GBP2024-04-30
Cash at bank and in hand
68,284 GBP2025-03-31
148,387 GBP2024-04-30
Current Assets
4,282,753 GBP2025-03-31
3,988,659 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,714,930 GBP2025-03-31
Net Current Assets/Liabilities
567,823 GBP2025-03-31
747,329 GBP2024-04-30
Total Assets Less Current Liabilities
611,155 GBP2025-03-31
765,210 GBP2024-04-30
Net Assets/Liabilities
611,155 GBP2025-03-31
765,210 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-04-30
Retained earnings (accumulated losses)
611,154 GBP2025-03-31
765,209 GBP2024-04-30
Equity
611,155 GBP2025-03-31
765,210 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,832 GBP2025-03-31
25,019 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
62,285 GBP2025-03-31
25,019 GBP2024-04-30
Furniture and fittings
3,962 GBP2025-03-31
Computers
56,491 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,096 GBP2025-03-31
7,138 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,953 GBP2025-03-31
7,138 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
560 GBP2024-05-01 ~ 2025-03-31
Owned/Freehold
11,815 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,321 GBP2025-03-31
Computers
16,536 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
736 GBP2025-03-31
17,881 GBP2024-04-30
Furniture and fittings
2,641 GBP2025-03-31
Computers
39,955 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,355,554 GBP2025-03-31
1,130,714 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,966,839 GBP2025-03-31
2,206,054 GBP2024-04-30
Prepayments/Accrued Income
Current
892,076 GBP2025-03-31
503,504 GBP2024-04-30
Cash and Cash Equivalents
68,284 GBP2025-03-31
148,387 GBP2024-04-30
Trade Creditors/Trade Payables
Current
146,274 GBP2025-03-31
101,684 GBP2024-04-30
Amounts owed to group undertakings
Current
2,250,940 GBP2025-03-31
2,215,707 GBP2024-04-30
Corporation Tax Payable
Current
100 GBP2025-03-31
38,684 GBP2024-04-30
Taxation/Social Security Payable
Current
354,452 GBP2025-03-31
228,143 GBP2024-04-30
Other Creditors
Current
234,145 GBP2025-03-31
28,256 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
729,019 GBP2025-03-31
628,856 GBP2024-04-30
Creditors
Current
3,714,930 GBP2025-03-31
3,241,330 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-03-31