Property, Plant & Equipment
13,911 GBP2025-04-30
15,980 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
13,912 GBP2025-04-30
15,981 GBP2024-04-30
Debtors
974,096 GBP2025-04-30
490,000 GBP2024-04-30
Cash at bank and in hand
1,640,750 GBP2025-04-30
1,065,359 GBP2024-04-30
Current Assets
2,614,846 GBP2025-04-30
1,555,359 GBP2024-04-30
Net Current Assets/Liabilities
775,981 GBP2025-04-30
588,475 GBP2024-04-30
Total Assets Less Current Liabilities
789,893 GBP2025-04-30
604,456 GBP2024-04-30
Net Assets/Liabilities
787,082 GBP2025-04-30
602,433 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
786,982 GBP2025-04-30
602,333 GBP2024-04-30
Equity
787,082 GBP2025-04-30
602,433 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,051 GBP2025-04-30
11,855 GBP2024-04-30
Computers
13,890 GBP2025-04-30
12,883 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
44,951 GBP2025-04-30
40,748 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
16,010 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,526 GBP2025-04-30
3,063 GBP2024-04-30
Computers
12,170 GBP2025-04-30
11,030 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,040 GBP2025-04-30
24,768 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,463 GBP2024-05-01 ~ 2025-04-30
Computers
1,140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,272 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,344 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
2,666 GBP2025-04-30
5,335 GBP2024-04-30
Furniture and fittings
9,525 GBP2025-04-30
8,792 GBP2024-04-30
Computers
1,720 GBP2025-04-30
1,853 GBP2024-04-30
Investments in group undertakings and participating interests
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,074 GBP2025-04-30
1,068 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
973,022 GBP2025-04-30
Current, Amounts falling due within one year
488,932 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
974,096 GBP2025-04-30
Current, Amounts falling due within one year
490,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
39,905 GBP2025-04-30
39,992 GBP2024-04-30
Amounts owed to group undertakings
Current
1,684,814 GBP2025-04-30
659,408 GBP2024-04-30
Other Taxation & Social Security Payable
Current
0 GBP2025-04-30
8,677 GBP2024-04-30
Other Creditors
Current
114,146 GBP2025-04-30
258,807 GBP2024-04-30