Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets
9,855 GBP2025-04-30
8,297 GBP2024-04-30
Property, Plant & Equipment
242,089 GBP2025-04-30
247,485 GBP2024-04-30
Fixed Assets
251,944 GBP2025-04-30
255,782 GBP2024-04-30
Debtors
Current
53,316 GBP2025-04-30
40,002 GBP2024-04-30
Cash at bank and in hand
111 GBP2025-04-30
100 GBP2024-04-30
Current Assets
53,427 GBP2025-04-30
40,102 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-251,235 GBP2025-04-30
Net Current Assets/Liabilities
-197,808 GBP2025-04-30
-175,886 GBP2024-04-30
Total Assets Less Current Liabilities
54,136 GBP2025-04-30
79,896 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-5,408 GBP2025-04-30
-27,490 GBP2024-04-30
Net Assets/Liabilities
2,763 GBP2025-04-30
5,416 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
-7,237 GBP2025-04-30
-4,584 GBP2024-04-30
Equity
2,763 GBP2025-04-30
5,416 GBP2024-04-30
Intangible Assets - Gross Cost
Computer software
11,206 GBP2025-04-30
9,190 GBP2024-04-30
Goodwill
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Intangible Assets - Gross Cost
56,206 GBP2025-04-30
54,190 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
46,351 GBP2025-04-30
45,893 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
458 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
749 GBP2025-04-30
749 GBP2024-04-30
Office equipment
12,125 GBP2025-04-30
11,687 GBP2024-04-30
Other
1,315,273 GBP2025-04-30
1,306,217 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,328,147 GBP2025-04-30
1,318,653 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
312 GBP2025-04-30
162 GBP2024-04-30
Office equipment
7,667 GBP2025-04-30
5,337 GBP2024-04-30
Other
1,078,079 GBP2025-04-30
1,065,669 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,058 GBP2025-04-30
1,071,168 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
150 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
14,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
437 GBP2025-04-30
587 GBP2024-04-30
Office equipment
4,458 GBP2025-04-30
6,350 GBP2024-04-30
Other
237,194 GBP2025-04-30
240,548 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
32,152 GBP2025-04-30
25,766 GBP2024-04-30
Other Debtors
Current
2,442 GBP2025-04-30
1,430 GBP2024-04-30
Prepayments/Accrued Income
Current
18,722 GBP2025-04-30
12,806 GBP2024-04-30
Bank Overdrafts
-47,730 GBP2025-04-30
-41,249 GBP2024-04-30
Cash and Cash Equivalents
-47,619 GBP2025-04-30
-41,149 GBP2024-04-30
Bank Overdrafts
Current
47,730 GBP2025-04-30
41,249 GBP2024-04-30
Bank Borrowings
Current
19,799 GBP2025-04-30
19,602 GBP2024-04-30
Trade Creditors/Trade Payables
Current
143,928 GBP2025-04-30
122,796 GBP2024-04-30
Corporation Tax Payable
Current
349 GBP2025-04-30
907 GBP2024-04-30
Taxation/Social Security Payable
Current
2,586 GBP2025-04-30
3,861 GBP2024-04-30
Other Creditors
Current
27,176 GBP2025-04-30
17,906 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
9,667 GBP2025-04-30
9,667 GBP2024-04-30
Creditors
Current
251,235 GBP2025-04-30
215,988 GBP2024-04-30
Bank Borrowings
Non-current
5,408 GBP2025-04-30
27,490 GBP2024-04-30
Creditors
Non-current
5,408 GBP2025-04-30
27,490 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
19,799 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
19,799 GBP2025-04-30
Bank Borrowings
Non-current, Between one and two years
5,408 GBP2025-04-30
19,800 GBP2024-04-30
Non-current, Between two and five year
7,690 GBP2024-04-30
Total Borrowings
25,207 GBP2025-04-30
47,092 GBP2024-04-30
Net Deferred Tax Liability/Asset
-45,965 GBP2025-04-30
-46,990 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,025 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-45,998 GBP2025-04-30
-47,023 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30
10,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30