Intangible Assets
0 GBP2025-04-30
3,275 GBP2024-04-30
Property, Plant & Equipment
92,278 GBP2025-04-30
12,036 GBP2024-04-30
Fixed Assets
92,278 GBP2025-04-30
15,311 GBP2024-04-30
Debtors
3,516,810 GBP2025-04-30
77,901 GBP2024-04-30
Cash at bank and in hand
2,022,900 GBP2025-04-30
13,464 GBP2024-04-30
Current Assets
5,539,710 GBP2025-04-30
91,365 GBP2024-04-30
Net Current Assets/Liabilities
232,043 GBP2025-04-30
-119,317 GBP2024-04-30
Total Assets Less Current Liabilities
324,321 GBP2025-04-30
-104,006 GBP2024-04-30
Net Assets/Liabilities
301,251 GBP2025-04-30
-107,834 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Share premium
54,999 GBP2025-04-30
54,999 GBP2024-04-30
Retained earnings (accumulated losses)
246,251 GBP2025-04-30
-162,834 GBP2024-04-30
Equity
301,251 GBP2025-04-30
-107,834 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
32,750 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,750 GBP2025-04-30
29,475 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,275 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
3,275 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,360 GBP2025-04-30
12,700 GBP2024-04-30
Computers
4,771 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
104,131 GBP2025-04-30
12,700 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,058 GBP2025-04-30
664 GBP2024-04-30
Computers
795 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,853 GBP2025-04-30
664 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,394 GBP2024-05-01 ~ 2025-04-30
Computers
795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,189 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
88,302 GBP2025-04-30
12,036 GBP2024-04-30
Computers
3,976 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,495,806 GBP2025-04-30
73,901 GBP2024-04-30
Other Debtors
Amounts falling due within one year
21,004 GBP2025-04-30
4,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,061,071 GBP2025-04-30
37,441 GBP2024-04-30
Amounts owed to group undertakings
Current
350,984 GBP2025-04-30
130,378 GBP2024-04-30
Corporation Tax Payable
Current
115,926 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
784,629 GBP2025-04-30
6,473 GBP2024-04-30
Other Creditors
Current
2,995,057 GBP2025-04-30
36,390 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
1 shares2025-04-30
1 shares2024-04-30