Fixed Assets - Investments
4,846,123 GBP2025-04-30
4,846,123 GBP2024-04-30
Fixed Assets
4,846,123 GBP2025-04-30
4,846,123 GBP2024-04-30
Debtors
545,037 GBP2025-04-30
301,200 GBP2024-04-30
Cash at bank and in hand
0 GBP2025-04-30
45,267 GBP2024-04-30
Current Assets
545,037 GBP2025-04-30
346,467 GBP2024-04-30
Net Current Assets/Liabilities
-1,609,434 GBP2025-04-30
-1,210,743 GBP2024-04-30
Total Assets Less Current Liabilities
3,236,689 GBP2025-04-30
3,635,380 GBP2024-04-30
Net Assets/Liabilities
404,690 GBP2025-04-30
380,016 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
1 GBP2022-10-31
Share premium
329,897 GBP2025-04-30
329,897 GBP2024-04-30
0 GBP2022-10-31
Retained earnings (accumulated losses)
74,693 GBP2025-04-30
50,019 GBP2024-04-30
0 GBP2022-10-31
Equity
404,690 GBP2025-04-30
380,016 GBP2024-04-30
0 GBP2022-10-31
Profit/Loss
144,674 GBP2024-05-01 ~ 2025-04-30
230,019 GBP2022-11-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
99 GBP2022-11-01 ~ 2024-04-30
Issue of Equity Instruments
329,996 GBP2022-11-01 ~ 2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22022-11-01 ~ 2024-04-30
Wages/Salaries
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2022-11-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2022-11-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2022-11-01 ~ 2024-04-30
Investments in Subsidiaries
4,846,123 GBP2025-04-30
4,846,123 GBP2024-04-30
Raw materials and consumables
0 GBP2025-04-30
0 GBP2024-04-30
Finished Goods/Goods for Resale
0 GBP2025-04-30
0 GBP2024-04-30
Total Inventories
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
0 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
151,192 GBP2025-04-30
41,638 GBP2024-04-30
Creditors
Current
2,154,471 GBP2025-04-30
1,557,210 GBP2024-04-30
Bank Borrowings
2,083,350 GBP2025-04-30
2,320,715 GBP2024-04-30
Bank Overdrafts
3,134 GBP2025-04-30
0 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
1,789,999 GBP2025-04-30