Intangible Assets
20,000 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
15,518 GBP2025-04-30
23,899 GBP2024-04-30
Fixed Assets - Investments
698,036 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets
733,554 GBP2025-04-30
23,899 GBP2024-04-30
Debtors
193,032 GBP2025-04-30
326,767 GBP2024-04-30
Cash at bank and in hand
357,325 GBP2025-04-30
258,127 GBP2024-04-30
Current Assets
682,888 GBP2025-04-30
737,404 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-713,763 GBP2025-04-30
-353,460 GBP2024-04-30
Net Current Assets/Liabilities
-30,875 GBP2025-04-30
383,944 GBP2024-04-30
Total Assets Less Current Liabilities
702,679 GBP2025-04-30
407,843 GBP2024-04-30
Net Assets/Liabilities
490,981 GBP2025-04-30
351,152 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
900 GBP2025-04-30
900 GBP2024-04-30
Retained earnings (accumulated losses)
489,981 GBP2025-04-30
350,152 GBP2024-04-30
Equity
490,981 GBP2025-04-30
351,152 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
20,000 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,500 GBP2025-04-30
5,500 GBP2024-04-30
Other
138,983 GBP2025-04-30
137,694 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
144,483 GBP2025-04-30
143,194 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,500 GBP2025-04-30
5,500 GBP2024-04-30
Other
123,465 GBP2025-04-30
113,795 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,965 GBP2025-04-30
119,295 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
9,670 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,670 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
15,518 GBP2025-04-30
23,899 GBP2024-04-30
Investments in group undertakings and participating interests
698,036 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
162,514 GBP2025-04-30
153,723 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
30,518 GBP2025-04-30
173,044 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
193,032 GBP2025-04-30
326,767 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
70,052 GBP2025-04-30
30,497 GBP2024-04-30
Trade Creditors/Trade Payables
Current
140,702 GBP2025-04-30
179,686 GBP2024-04-30
Amounts owed to group undertakings
Current
216,285 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
63,016 GBP2025-04-30
58,678 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,442 GBP2025-04-30
23,316 GBP2024-04-30
Other Creditors
Current
200,266 GBP2025-04-30
61,283 GBP2024-04-30
Creditors
Current
713,763 GBP2025-04-30
353,460 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
171,711 GBP2025-04-30
50,890 GBP2024-04-30
Other Creditors
Non-current
36,250 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
207,961 GBP2025-04-30
50,890 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,549 GBP2025-04-30
58,453 GBP2024-04-30