Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Fixed Assets - Investments
3,418,547 GBP2025-04-30
3,713,791 GBP2024-04-30
Fixed Assets
3,418,547 GBP2025-04-30
3,713,791 GBP2024-04-30
Cash at bank and in hand
429 GBP2025-04-30
1,259 GBP2024-04-30
Current Assets
429 GBP2025-04-30
1,259 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,180,341 GBP2024-04-30
Net Current Assets/Liabilities
-1,353,176 GBP2025-04-30
-1,179,082 GBP2024-04-30
Total Assets Less Current Liabilities
2,065,371 GBP2025-04-30
2,534,709 GBP2024-04-30
Net Assets/Liabilities
396,213 GBP2025-04-30
539,925 GBP2024-04-30
Equity
Called up share capital
667 GBP2025-04-30
719 GBP2024-04-30
719 GBP2023-05-01
Share premium
89,000 GBP2025-04-30
89,000 GBP2024-04-30
89,000 GBP2023-05-01
Capital redemption reserve
333 GBP2025-04-30
281 GBP2024-04-30
281 GBP2023-05-01
Retained earnings (accumulated losses)
306,213 GBP2025-04-30
449,925 GBP2024-04-30
18,715 GBP2023-05-01
Profit/Loss
-113,562 GBP2024-05-01 ~ 2025-04-30
431,210 GBP2023-05-01 ~ 2024-04-30
Equity
396,213 GBP2025-04-30
539,925 GBP2024-04-30
108,715 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-113,562 GBP2024-05-01 ~ 2025-04-30
431,210 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
102024-05-01 ~ 2025-04-30
Office equipment
152024-05-01 ~ 2025-04-30
Cash and Cash Equivalents
429 GBP2025-04-30
1,259 GBP2024-04-30
Bank Borrowings
Current
81,508 GBP2025-04-30
59,817 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-300 GBP2025-04-30
Amounts owed to group undertakings
Current
1,246,837 GBP2025-04-30
918,969 GBP2024-04-30
Taxation/Social Security Payable
Current
10,947 GBP2025-04-30
32,501 GBP2024-04-30
Other Creditors
Current
156,304 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
14,613 GBP2025-04-30
12,750 GBP2024-04-30
Creditors
Current
1,353,605 GBP2025-04-30
1,180,341 GBP2024-04-30
Bank Borrowings
Non-current
1,669,158 GBP2025-04-30
1,751,088 GBP2024-04-30
Other Creditors
Non-current
243,696 GBP2024-04-30
Creditors
Non-current
1,669,158 GBP2025-04-30
1,994,784 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
59,817 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
59,817 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
1,578,235 GBP2025-04-30
1,683,191 GBP2024-04-30
Total Borrowings
1,750,666 GBP2025-04-30
1,810,905 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,666 shares2025-04-30
71,929 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.012024-05-01 ~ 2025-04-30