Intangible Assets
11,247 GBP2025-04-30
6,553 GBP2024-04-30
Property, Plant & Equipment
42,161 GBP2025-04-30
45,648 GBP2024-04-30
Fixed Assets - Investments
360,612 GBP2025-04-30
296,667 GBP2024-04-30
Fixed Assets
414,020 GBP2025-04-30
348,868 GBP2024-04-30
Debtors
13,722 GBP2025-04-30
10,714 GBP2024-04-30
Cash at bank and in hand
133,704 GBP2025-04-30
51,563 GBP2024-04-30
Current Assets
147,426 GBP2025-04-30
62,277 GBP2024-04-30
Creditors
Current
124,517 GBP2025-04-30
65,880 GBP2024-04-30
Net Current Assets/Liabilities
22,909 GBP2025-04-30
-3,603 GBP2024-04-30
Total Assets Less Current Liabilities
436,929 GBP2025-04-30
345,265 GBP2024-04-30
Creditors
Non-current
-25,000 GBP2025-04-30
-30,556 GBP2024-04-30
Net Assets/Liabilities
411,199 GBP2025-04-30
310,828 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
411,197 GBP2025-04-30
310,826 GBP2024-04-30
Equity
411,199 GBP2025-04-30
310,828 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
22,175 GBP2025-04-30
14,497 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,928 GBP2025-04-30
7,944 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,984 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
11,247 GBP2025-04-30
6,553 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,328 GBP2025-04-30
131,853 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,167 GBP2025-04-30
86,205 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,962 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
42,161 GBP2025-04-30
45,648 GBP2024-04-30
Other Investments Other Than Loans
360,612 GBP2025-04-30
296,667 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,722 GBP2025-04-30
Amounts falling due within one year, Current
10,714 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-04-30
5,556 GBP2024-04-30
Trade Creditors/Trade Payables
Current
29,752 GBP2025-04-30
6,717 GBP2024-04-30
Other Taxation & Social Security Payable
Current
78,526 GBP2025-04-30
46,428 GBP2024-04-30
Other Creditors
Current
10,683 GBP2025-04-30
7,179 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-04-30
30,556 GBP2024-04-30
Profit/Loss
134,371 GBP2024-05-01 ~ 2025-04-30
-96,314 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2024-05-01 ~ 2025-04-30
-82,000 GBP2023-05-01 ~ 2024-04-30