Property, Plant & Equipment
3,819 GBP2025-04-30
424,400 GBP2024-04-30
Debtors
2,261,541 GBP2025-04-30
2,370,902 GBP2023-04-30
Current Assets
2,354,200 GBP2025-04-30
2,405,205 GBP2024-04-30
Net Current Assets/Liabilities
208,560 GBP2025-04-30
1,162,685 GBP2024-04-30
Total Assets Less Current Liabilities
212,379 GBP2025-04-30
1,587,085 GBP2024-04-30
Net Assets/Liabilities
181,169 GBP2025-04-30
1,435,655 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
181,069 GBP2025-04-30
Average number of employees in administration and support functions
12024-05-01 ~ 2025-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
19,330 GBP2025-04-30
478,377 GBP2024-04-30
Property, Plant & Equipment - Disposals
-459,047 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,511 GBP2025-04-30
53,977 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,841 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,307 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
654,178 GBP2025-04-30
1,306,651 GBP2024-04-30
Other Debtors
Current
287 GBP2025-04-30
287 GBP2024-04-30
Prepayments/Accrued Income
713 GBP2025-04-30
Debtors
Current
2,261,541 GBP2025-04-30
2,370,902 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
462,171 GBP2025-04-30
518,016 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
400,000 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,009,264 GBP2025-04-30
556,877 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
154,200 GBP2025-04-30
4,000 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
30,000 GBP2025-04-30
150,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,000 GBP2025-04-30
120,000 GBP2024-04-30
Bank Borrowings
150,000 GBP2025-04-30
270,000 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,210 GBP2025-04-30