Property, Plant & Equipment
51,612 GBP2025-04-30
71,546 GBP2024-04-30
Debtors
544,060 GBP2025-04-30
326,218 GBP2024-04-30
Cash at bank and in hand
138,770 GBP2025-04-30
322 GBP2024-04-30
Current Assets
682,830 GBP2025-04-30
326,540 GBP2024-04-30
Creditors
Current
611,184 GBP2025-04-30
263,585 GBP2024-04-30
Net Current Assets/Liabilities
71,646 GBP2025-04-30
62,955 GBP2024-04-30
Total Assets Less Current Liabilities
123,258 GBP2025-04-30
134,501 GBP2024-04-30
Creditors
Non-current
-1,254 GBP2025-04-30
-12,088 GBP2024-04-30
Net Assets/Liabilities
116,901 GBP2025-04-30
115,534 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
116,801 GBP2025-04-30
115,434 GBP2024-04-30
Equity
116,901 GBP2025-04-30
115,534 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,239 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,627 GBP2025-04-30
147,693 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,934 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
51,612 GBP2025-04-30
71,546 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,386 GBP2025-04-30
Current, Amounts falling due within one year
70,362 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
256,715 GBP2025-04-30
198,729 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
33,959 GBP2025-04-30
Current, Amounts falling due within one year
27,127 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
544,060 GBP2025-04-30
Current, Amounts falling due within one year
326,218 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,835 GBP2025-04-30
34,156 GBP2024-04-30
Trade Creditors/Trade Payables
Current
137,924 GBP2025-04-30
95,854 GBP2024-04-30
Amounts owed to group undertakings
Current
411,755 GBP2025-04-30
70,824 GBP2024-04-30
Other Taxation & Social Security Payable
Current
37,418 GBP2025-04-30
53,796 GBP2024-04-30
Other Creditors
Current
13,252 GBP2025-04-30
8,955 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,254 GBP2025-04-30
12,088 GBP2024-04-30
Bank Borrowings
Secured
12,089 GBP2025-04-30
23,629 GBP2024-04-30