Property, Plant & Equipment
14,230 GBP2025-04-30
18,799 GBP2024-04-30
Debtors
4,609,811 GBP2025-04-30
2,289,989 GBP2024-04-30
Cash at bank and in hand
2,728 GBP2025-04-30
19,404 GBP2024-04-30
Current Assets
4,612,539 GBP2025-04-30
2,309,393 GBP2024-04-30
Net Current Assets/Liabilities
2,759,177 GBP2025-04-30
-4,819,167 GBP2024-04-30
Total Assets Less Current Liabilities
2,773,407 GBP2025-04-30
-4,800,368 GBP2024-04-30
Net Assets/Liabilities
-6,334,057 GBP2025-04-30
-4,800,368 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-6,334,157 GBP2025-04-30
-4,800,468 GBP2024-04-30
Equity
-6,334,057 GBP2025-04-30
-4,800,368 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
34,505 GBP2025-04-30
34,439 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,275 GBP2025-04-30
15,640 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,712 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-77 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
14,230 GBP2025-04-30
18,799 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
213,169 GBP2025-04-30
43,650 GBP2024-04-30
Other Debtors
Amounts falling due within one year
4,396,642 GBP2025-04-30
2,246,339 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,609,811 GBP2025-04-30
Current, Amounts falling due within one year
2,289,989 GBP2024-04-30
Trade Creditors/Trade Payables
Current
775,584 GBP2025-04-30
406,027 GBP2024-04-30
Amounts owed to group undertakings
Current
0 GBP2025-04-30
5,799,918 GBP2024-04-30
Other Taxation & Social Security Payable
Current
283,889 GBP2025-04-30
192,215 GBP2024-04-30
Other Creditors
Current
793,889 GBP2025-04-30
730,400 GBP2024-04-30
Amounts owed to group undertakings
Non-current
8,905,294 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Non-current
202,170 GBP2025-04-30
0 GBP2024-04-30
Creditors
Current
9,107,464 GBP2025-04-30
0 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