Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
27,147 GBP2025-04-30
59,103 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
27,247 GBP2025-04-30
59,203 GBP2024-04-30
Debtors
1,435,446 GBP2025-04-30
1,670,097 GBP2024-04-30
Cash at bank and in hand
33,657 GBP2025-04-30
13,827 GBP2024-04-30
Current Assets
1,481,429 GBP2025-04-30
1,718,803 GBP2024-04-30
Net Current Assets/Liabilities
542,056 GBP2025-04-30
773,412 GBP2024-04-30
Total Assets Less Current Liabilities
569,303 GBP2025-04-30
832,615 GBP2024-04-30
Creditors
Non-current
-1,375,000 GBP2025-04-30
-1,375,000 GBP2024-04-30
Net Assets/Liabilities
-805,697 GBP2025-04-30
-542,385 GBP2024-04-30
Equity
Called up share capital
195,426 GBP2025-04-30
195,426 GBP2024-04-30
Share premium
53,533 GBP2025-04-30
53,533 GBP2024-04-30
Retained earnings (accumulated losses)
-1,054,656 GBP2025-04-30
-791,344 GBP2024-04-30
Equity
-805,697 GBP2025-04-30
-542,385 GBP2024-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-04-30
92,259 GBP2024-04-30
Other
381,305 GBP2025-04-30
487,912 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
381,305 GBP2025-04-30
580,171 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-92,259 GBP2024-05-01 ~ 2025-04-30
Other
-106,607 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-198,866 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
92,258 GBP2024-04-30
Other
354,158 GBP2025-04-30
428,810 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,158 GBP2025-04-30
521,068 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
9,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-92,258 GBP2024-05-01 ~ 2025-04-30
Other
-83,702 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175,960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
1 GBP2024-04-30
Other
27,147 GBP2025-04-30
59,102 GBP2024-04-30
Investments in group undertakings and participating interests
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
24,577 GBP2025-04-30
31,356 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
51,736 GBP2025-04-30
50,999 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
76,313 GBP2025-04-30
82,355 GBP2024-04-30
Trade Creditors/Trade Payables
Current
386,370 GBP2025-04-30
510,080 GBP2024-04-30
Other Taxation & Social Security Payable
Current
282,997 GBP2025-04-30
233,684 GBP2024-04-30
Other Creditors
Current
270,006 GBP2025-04-30
201,627 GBP2024-04-30
Non-current
1,375,000 GBP2025-04-30
1,375,000 GBP2024-04-30