Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
119,091 GBP2025-04-30
198,135 GBP2024-04-30
Fixed Assets - Investments
200,000 GBP2024-04-30
Fixed Assets
119,091 GBP2025-04-30
398,135 GBP2024-04-30
Total Inventories
104,266 GBP2025-04-30
118,151 GBP2024-04-30
Debtors
522,505 GBP2025-04-30
536,049 GBP2024-04-30
Cash at bank and in hand
848,524 GBP2025-04-30
416,337 GBP2024-04-30
Current Assets
1,475,295 GBP2025-04-30
1,070,537 GBP2024-04-30
Creditors
Current
378,465 GBP2025-04-30
416,290 GBP2024-04-30
Net Current Assets/Liabilities
1,096,830 GBP2025-04-30
654,247 GBP2024-04-30
Total Assets Less Current Liabilities
1,215,921 GBP2025-04-30
1,052,382 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,214,921 GBP2025-04-30
1,051,382 GBP2024-04-30
Equity
1,215,921 GBP2025-04-30
1,052,382 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
202,055 GBP2025-04-30
200,930 GBP2024-04-30
Motor vehicles
47,341 GBP2025-04-30
47,341 GBP2024-04-30
Computers
271,599 GBP2025-04-30
271,599 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
520,995 GBP2025-04-30
519,870 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173,794 GBP2025-04-30
165,393 GBP2024-04-30
Motor vehicles
16,273 GBP2025-04-30
5,918 GBP2024-04-30
Computers
211,837 GBP2025-04-30
150,424 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,904 GBP2025-04-30
321,735 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,401 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,355 GBP2024-05-01 ~ 2025-04-30
Computers
61,413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,169 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
28,261 GBP2025-04-30
35,537 GBP2024-04-30
Motor vehicles
31,068 GBP2025-04-30
41,423 GBP2024-04-30
Computers
59,762 GBP2025-04-30
121,175 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
200,000 GBP2024-04-30
Disposals
-200,000 GBP2025-04-30
Other Investments Other Than Loans
200,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
489,705 GBP2025-04-30
446,967 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
32,800 GBP2025-04-30
89,082 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
522,505 GBP2025-04-30
536,049 GBP2024-04-30
Trade Creditors/Trade Payables
Current
58,887 GBP2025-04-30
105,390 GBP2024-04-30
Other Taxation & Social Security Payable
Current
108,266 GBP2025-04-30
87,900 GBP2024-04-30
Other Creditors
Current
211,312 GBP2025-04-30
223,000 GBP2024-04-30