Property, Plant & Equipment
118,086 GBP2025-04-30
66,796 GBP2024-04-30
Fixed Assets - Investments
1,600 GBP2025-04-30
1,600 GBP2024-04-30
Fixed Assets
119,686 GBP2025-04-30
68,396 GBP2024-04-30
Debtors
2,125,001 GBP2025-04-30
634,671 GBP2024-04-30
Cash at bank and in hand
19,524 GBP2025-04-30
6,877 GBP2024-04-30
Current Assets
2,377,809 GBP2025-04-30
821,548 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,125,252 GBP2025-04-30
Net Current Assets/Liabilities
252,557 GBP2025-04-30
181,488 GBP2024-04-30
Total Assets Less Current Liabilities
372,243 GBP2025-04-30
249,884 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-163,724 GBP2025-04-30
Net Assets/Liabilities
208,519 GBP2025-04-30
210,285 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
198,519 GBP2025-04-30
200,285 GBP2024-04-30
Equity
208,519 GBP2025-04-30
210,285 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
189,856 GBP2025-04-30
111,263 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,770 GBP2025-04-30
44,467 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
118,086 GBP2025-04-30
66,796 GBP2024-04-30
Investments in group undertakings and participating interests
1,600 GBP2025-04-30
1,600 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
27,000 GBP2024-04-30
Amounts Owed By Related Parties
361,242 GBP2025-04-30
Current
330,755 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,723,759 GBP2025-04-30
Amounts falling due within one year, Current
276,916 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,085,001 GBP2025-04-30
Amounts falling due within one year, Current
634,671 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
40,000 GBP2025-04-30
Amounts falling due after one year, Non-current
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
334,450 GBP2025-04-30
53,519 GBP2024-04-30
Amounts owed to group undertakings
Current
1,428,693 GBP2025-04-30
188,631 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,564 GBP2025-04-30
75,270 GBP2024-04-30
Other Creditors
Current
351,545 GBP2025-04-30
322,640 GBP2024-04-30
Creditors
Current
2,125,252 GBP2025-04-30
640,060 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
126,246 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Non-current
37,478 GBP2025-04-30
39,599 GBP2024-04-30
Creditors
Non-current
163,724 GBP2025-04-30
39,599 GBP2024-04-30