Property, Plant & Equipment
5,134 GBP2025-04-30
6,534 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Debtors
Current
173,946 GBP2025-04-30
144,574 GBP2024-04-30
Non-current
3,684,841 GBP2025-04-30
4,725,943 GBP2024-04-30
Cash at bank and in hand
46,300 GBP2025-04-30
17,336 GBP2024-04-30
Creditors
Non-current
-1,667 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
3,597,188 GBP2025-04-30
4,605,955 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
3,597,088 GBP2025-04-30
4,605,855 GBP2024-04-30
Equity
3,597,188 GBP2025-04-30
4,605,955 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,596 GBP2025-04-30
1,596 GBP2024-04-30
Office equipment
7,001 GBP2025-04-30
7,001 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,597 GBP2025-04-30
8,597 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,596 GBP2025-04-30
1,596 GBP2024-04-30
Office equipment
1,867 GBP2025-04-30
467 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,463 GBP2025-04-30
2,063 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,400 GBP2024-05-01 ~ 2025-04-30
Investments in Subsidiaries
Cost valuation
2 GBP2025-04-30
2 GBP2024-04-30
Investments in Subsidiaries
2 GBP2025-04-30
2 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
125,788 GBP2024-04-30
Prepayments/Accrued Income
Current
173,781 GBP2025-04-30
18,786 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
165 GBP2025-04-30
0 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
107,380 GBP2025-04-30
37,068 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
16,653 GBP2025-04-30
13,500 GBP2024-04-30
Other Creditors
Current
171,610 GBP2025-04-30
173,136 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,283 GBP2025-04-30
1,633 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,283 GBP2025-04-30
1,633 GBP2024-04-30
Net Deferred Tax Liability/Asset
-1,283 GBP2025-04-30
-1,633 GBP2024-04-30
-73 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
350 GBP2024-05-01 ~ 2025-04-30
-1,560 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-05-01 ~ 2025-04-30
50 GBP2023-05-01 ~ 2024-04-30