Average Number of Employees
162024-04-12 ~ 2025-04-30
Property, Plant & Equipment
117,170 GBP2025-04-30
Debtors
699,238 GBP2025-04-30
Cash at bank and in hand
5,732 GBP2025-04-30
Current Assets
704,970 GBP2025-04-30
Creditors
Amounts falling due within one year
794,720 GBP2025-04-30
Net Current Assets/Liabilities
89,750 GBP2025-04-30
Total Assets Less Current Liabilities
27,420 GBP2025-04-30
Creditors
Amounts falling due after one year
94,630 GBP2025-04-30
Net Assets/Liabilities
-67,210 GBP2025-04-30
Equity
Called up share capital
100 GBP2025-04-30
Retained earnings (accumulated losses)
-67,310 GBP2025-04-30
Equity
-67,210 GBP2025-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-12 ~ 2025-04-30
Furniture and fittings
20.002024-04-12 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,293 GBP2025-04-30
118,293 GBP2024-04-11
Property, Plant & Equipment - Gross Cost
129,152 GBP2025-04-30
118,293 GBP2024-04-11
Furniture and fittings
8,243 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,439 GBP2024-04-12 ~ 2025-04-30
Furniture and fittings
412 GBP2024-04-12 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,982 GBP2024-04-12 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,439 GBP2025-04-30
Furniture and fittings
412 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,982 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
106,854 GBP2025-04-30
Furniture and fittings
7,831 GBP2025-04-30
Amounts owed by group undertakings and participating interests
691,864 GBP2025-04-30
Other Debtors
7,374 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
924 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,005 GBP2025-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,572 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
60,494 GBP2025-04-30
Other Creditors
Amounts falling due within one year
660,196 GBP2025-04-30