Property, Plant & Equipment
160,807 GBP2025-04-30
174,305 GBP2024-04-30
Fixed Assets - Investments
200,000 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets
360,807 GBP2025-04-30
174,305 GBP2024-04-30
Debtors
195,059 GBP2025-04-30
121,731 GBP2024-04-30
Cash at bank and in hand
384,814 GBP2025-04-30
561,164 GBP2024-04-30
Current Assets
579,873 GBP2025-04-30
682,895 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-224,589 GBP2025-04-30
-204,769 GBP2024-04-30
Net Current Assets/Liabilities
355,284 GBP2025-04-30
478,126 GBP2024-04-30
Total Assets Less Current Liabilities
716,091 GBP2025-04-30
652,431 GBP2024-04-30
Net Assets/Liabilities
715,092 GBP2025-04-30
651,619 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Retained earnings (accumulated losses)
710,092 GBP2025-04-30
646,619 GBP2024-04-30
Equity
715,092 GBP2025-04-30
651,619 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
187 GBP2024-05-01 ~ 2025-04-30
-3,531 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
159,121 GBP2024-05-01 ~ 2025-04-30
146,283 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
258,896 GBP2024-04-30
Plant and equipment
41,439 GBP2025-04-30
41,439 GBP2024-04-30
Furniture and fittings
82,950 GBP2025-04-30
81,829 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
383,285 GBP2025-04-30
382,164 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,254 GBP2024-04-30
Plant and equipment
37,428 GBP2025-04-30
36,718 GBP2024-04-30
Furniture and fittings
75,439 GBP2025-04-30
71,887 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,478 GBP2025-04-30
207,859 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
710 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,552 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,619 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,011 GBP2025-04-30
4,721 GBP2024-04-30
Furniture and fittings
7,511 GBP2025-04-30
9,942 GBP2024-04-30
Other Investments Other Than Loans
200,000 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
13,375 GBP2025-04-30
29,681 GBP2024-04-30
Other Debtors
Current
89,281 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
2,403 GBP2025-04-30
2,050 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,708 GBP2025-04-30
2,671 GBP2024-04-30
Corporation Tax Payable
Current
158,934 GBP2025-04-30
149,814 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,753 GBP2025-04-30
1,467 GBP2024-04-30
Other Creditors
Current
0 GBP2025-04-30
417 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
59,194 GBP2025-04-30
50,400 GBP2024-04-30
Creditors
Current
224,589 GBP2025-04-30
204,769 GBP2024-04-30