Property, Plant & Equipment
39,827 GBP2025-04-30
25,604 GBP2024-04-30
Debtors
2,260,836 GBP2025-04-30
4,659,847 GBP2024-04-30
Cash at bank and in hand
12,079 GBP2025-04-30
10,414 GBP2024-04-30
Current Assets
2,272,915 GBP2025-04-30
4,670,261 GBP2024-04-30
Net Current Assets/Liabilities
-111,443 GBP2025-04-30
-124,597 GBP2024-04-30
Total Assets Less Current Liabilities
-71,616 GBP2025-04-30
-98,993 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-71,716 GBP2025-04-30
-99,093 GBP2024-04-30
Equity
-71,616 GBP2025-04-30
-98,993 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,432 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
1,383 GBP2025-04-30
1,383 GBP2024-04-30
Motor vehicles
50,495 GBP2025-04-30
37,435 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
53,310 GBP2025-04-30
38,818 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-21,940 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-21,940 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
1,382 GBP2025-04-30
1,382 GBP2024-04-30
Motor vehicles
11,648 GBP2025-04-30
11,832 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,483 GBP2025-04-30
13,214 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,498 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,951 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-11,682 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,682 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
979 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
1 GBP2025-04-30
1 GBP2024-04-30
Motor vehicles
38,847 GBP2025-04-30
25,603 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
2,194,144 GBP2024-04-30
Amounts Owed By Related Parties
2,255,655 GBP2025-04-30
Current
2,462,319 GBP2024-04-30
Other Debtors
Amounts falling due within one year
5,181 GBP2025-04-30
3,384 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,260,836 GBP2025-04-30
4,659,847 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,642 GBP2025-04-30
225,210 GBP2024-04-30
Amounts owed to group undertakings
Current
2,352,647 GBP2025-04-30
4,555,307 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
-2,259 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,719 GBP2025-04-30
11,600 GBP2024-04-30
Other Creditors
Current
1,350 GBP2025-04-30
5,000 GBP2024-04-30
Creditors
Current
2,384,358 GBP2025-04-30
4,794,858 GBP2024-04-30