Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
39,239 GBP2025-04-30
46,812 GBP2024-04-30
Debtors
395,382 GBP2025-04-30
474,158 GBP2024-04-30
Cash at bank and in hand
341,143 GBP2025-04-30
545,913 GBP2024-04-30
Current Assets
993,827 GBP2025-04-30
1,388,997 GBP2024-04-30
Net Current Assets/Liabilities
542,476 GBP2025-04-30
429,278 GBP2024-04-30
Total Assets Less Current Liabilities
581,715 GBP2025-04-30
476,090 GBP2024-04-30
Net Assets/Liabilities
576,415 GBP2025-04-30
469,090 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
576,315 GBP2025-04-30
468,990 GBP2024-04-30
641,224 GBP2023-04-30
Equity
576,415 GBP2025-04-30
469,090 GBP2024-04-30
641,324 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
607,325 GBP2024-05-01 ~ 2025-04-30
827,766 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
607,325 GBP2024-05-01 ~ 2025-04-30
827,766 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-500,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,390 GBP2025-04-30
13,390 GBP2024-04-30
Other
261,242 GBP2025-04-30
256,871 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
274,632 GBP2025-04-30
270,261 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
235,393 GBP2025-04-30
223,449 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,393 GBP2025-04-30
223,449 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
11,944 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,944 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
13,390 GBP2025-04-30
13,390 GBP2024-04-30
Other
25,849 GBP2025-04-30
33,422 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
380,469 GBP2025-04-30
453,755 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
14,913 GBP2025-04-30
Current, Amounts falling due within one year
20,403 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
395,382 GBP2025-04-30
Current, Amounts falling due within one year
474,158 GBP2024-04-30
Trade Creditors/Trade Payables
Current
286,442 GBP2025-04-30
634,881 GBP2024-04-30
Amounts owed to group undertakings
Current
41,955 GBP2025-04-30
26,631 GBP2024-04-30
Corporation Tax Payable
Current
76,184 GBP2025-04-30
279,303 GBP2024-04-30
Other Taxation & Social Security Payable
Current
32,467 GBP2025-04-30
9,162 GBP2024-04-30
Other Creditors
Current
14,303 GBP2025-04-30
9,742 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,800 GBP2025-04-30
197,172 GBP2024-04-30