Property, Plant & Equipment
8,339 GBP2025-04-30
10,149 GBP2024-04-30
Debtors
15,040 GBP2025-04-30
15,812 GBP2024-04-30
Cash at bank and in hand
92,030 GBP2025-04-30
79,296 GBP2024-04-30
Current Assets
107,070 GBP2025-04-30
95,108 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-244,228 GBP2025-04-30
-217,757 GBP2024-04-30
Net Current Assets/Liabilities
-137,158 GBP2025-04-30
-122,649 GBP2024-04-30
Total Assets Less Current Liabilities
-128,819 GBP2025-04-30
-112,500 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-128,919 GBP2025-04-30
-112,600 GBP2024-04-30
Equity
-128,819 GBP2025-04-30
-112,500 GBP2024-04-30
Audit Fees/Expenses
8,288 GBP2024-05-01 ~ 2025-04-30
7,425 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,341 GBP2025-04-30
7,341 GBP2024-04-30
Other
5,920 GBP2025-04-30
4,935 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
13,261 GBP2025-04-30
12,276 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,917 GBP2025-04-30
1,356 GBP2024-04-30
Other
2,005 GBP2025-04-30
771 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,922 GBP2025-04-30
2,127 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,561 GBP2024-05-01 ~ 2025-04-30
Other
1,234 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,424 GBP2025-04-30
5,985 GBP2024-04-30
Other
3,915 GBP2025-04-30
4,164 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,300 GBP2025-04-30
4,095 GBP2024-04-30
Prepayments/Accrued Income
Current
11,740 GBP2025-04-30
11,717 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,497 GBP2025-04-30
7,133 GBP2024-04-30
Amounts owed to group undertakings
Current
201,198 GBP2025-04-30
189,144 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,486 GBP2025-04-30
9,925 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
13,047 GBP2025-04-30
11,555 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,465 GBP2025-04-30
Between two and five year
40,953 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,418 GBP2025-04-30