Property, Plant & Equipment
69,002 GBP2025-04-30
81,249 GBP2024-04-30
Debtors
1,579,900 GBP2025-04-30
1,691,878 GBP2024-04-30
Cash at bank and in hand
321,622 GBP2025-04-30
74,546 GBP2024-04-30
Current Assets
1,901,522 GBP2025-04-30
1,766,424 GBP2024-04-30
Creditors
Current
269,212 GBP2025-04-30
217,839 GBP2024-04-30
Net Current Assets/Liabilities
1,632,310 GBP2025-04-30
1,548,585 GBP2024-04-30
Total Assets Less Current Liabilities
1,701,312 GBP2025-04-30
1,629,834 GBP2024-04-30
Net Assets/Liabilities
1,687,978 GBP2025-04-30
1,613,861 GBP2024-04-30
Equity
Called up share capital
100,100 GBP2025-04-30
100,100 GBP2024-04-30
Share premium
1,456,808 GBP2025-04-30
1,456,808 GBP2024-04-30
Retained earnings (accumulated losses)
131,070 GBP2025-04-30
56,953 GBP2024-04-30
Equity
1,687,978 GBP2025-04-30
1,613,861 GBP2024-04-30
Average Number of Employees
462024-05-01 ~ 2025-04-30
422023-10-18 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,891 GBP2024-04-30
Motor vehicles
257 GBP2024-04-30
Computers
6,271 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
84,419 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,167 GBP2025-04-30
2,921 GBP2024-04-30
Motor vehicles
76 GBP2025-04-30
16 GBP2024-04-30
Computers
1,174 GBP2025-04-30
233 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,417 GBP2025-04-30
3,170 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,246 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
60 GBP2024-05-01 ~ 2025-04-30
Computers
941 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
63,724 GBP2025-04-30
74,970 GBP2024-04-30
Motor vehicles
181 GBP2025-04-30
241 GBP2024-04-30
Computers
5,097 GBP2025-04-30
6,038 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,987 GBP2025-04-30
Amounts falling due within one year, Current
49,306 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,477,964 GBP2025-04-30
1,610,200 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
14,949 GBP2025-04-30
Amounts falling due within one year, Current
32,372 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,579,900 GBP2025-04-30
Amounts falling due within one year, Current
1,691,878 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,202 GBP2025-04-30
26,133 GBP2024-04-30
Other Taxation & Social Security Payable
Current
131,389 GBP2025-04-30
39,341 GBP2024-04-30
Other Creditors
Current
106,418 GBP2025-04-30
114,008 GBP2024-04-30