Intangible Assets
334,750 GBP2024-09-30
390,000 GBP2023-04-30
Property, Plant & Equipment
66,896 GBP2024-09-30
14,567 GBP2023-04-30
Fixed Assets
401,646 GBP2024-09-30
404,567 GBP2023-04-30
Debtors
263,703 GBP2024-09-30
140,433 GBP2023-04-30
Cash at bank and in hand
113,490 GBP2024-09-30
503,145 GBP2023-04-30
Current Assets
404,645 GBP2024-09-30
690,467 GBP2023-04-30
Net Current Assets/Liabilities
132,090 GBP2024-09-30
479,291 GBP2023-04-30
Total Assets Less Current Liabilities
533,736 GBP2024-09-30
883,858 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-12,369 GBP2024-09-30
0 GBP2023-04-30
Net Assets/Liabilities
514,560 GBP2024-09-30
880,745 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-04-30
Retained earnings (accumulated losses)
414,560 GBP2024-09-30
780,745 GBP2023-04-30
Equity
514,560 GBP2024-09-30
880,745 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-09-30
92022-04-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,250 GBP2024-09-30
0 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,250 GBP2023-05-01 ~ 2024-09-30
Intangible Assets
Net goodwill
334,750 GBP2024-09-30
390,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,350 GBP2024-09-30
4,350 GBP2023-04-30
Other
135,846 GBP2024-09-30
69,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
140,196 GBP2024-09-30
73,750 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,386 GBP2024-09-30
3,227 GBP2023-04-30
Other
69,914 GBP2024-09-30
55,956 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,300 GBP2024-09-30
59,183 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
159 GBP2023-05-01 ~ 2024-09-30
Other
13,958 GBP2023-05-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,117 GBP2023-05-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
964 GBP2024-09-30
1,123 GBP2023-04-30
Other
65,932 GBP2024-09-30
13,444 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
177,706 GBP2024-09-30
117,454 GBP2023-04-30
Amounts Owed By Related Parties
26,609 GBP2024-09-30
Current
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
59,388 GBP2024-09-30
22,979 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
263,703 GBP2024-09-30
140,433 GBP2023-04-30
Trade Creditors/Trade Payables
Current
255,579 GBP2024-09-30
193,019 GBP2023-04-30
Corporation Tax Payable
Current
7,636 GBP2024-09-30
16,693 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,078 GBP2024-09-30
0 GBP2023-04-30
Other Creditors
Current
6,262 GBP2024-09-30
1,464 GBP2023-04-30
Creditors
Current
272,555 GBP2024-09-30
211,176 GBP2023-04-30
Other Creditors
Non-current
12,369 GBP2024-09-30
0 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-09-30
100,000 shares2023-04-30