Property, Plant & Equipment
297,842 GBP2025-04-30
308,128 GBP2024-04-30
Debtors
630,096 GBP2025-04-30
878,614 GBP2024-04-30
Cash at bank and in hand
537,959 GBP2025-04-30
406,955 GBP2024-04-30
Current Assets
1,241,530 GBP2025-04-30
1,351,319 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-369,954 GBP2025-04-30
-276,066 GBP2024-04-30
Net Current Assets/Liabilities
871,576 GBP2025-04-30
1,075,253 GBP2024-04-30
Total Assets Less Current Liabilities
1,169,418 GBP2025-04-30
1,383,381 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-399 GBP2025-04-30
Net Assets/Liabilities
1,105,227 GBP2025-04-30
1,318,648 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,105,127 GBP2025-04-30
1,318,548 GBP2024-04-30
Equity
1,105,227 GBP2025-04-30
1,318,648 GBP2024-04-30
Average Number of Employees
552024-05-01 ~ 2025-04-30
572023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
134,600 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,600 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,923 GBP2025-04-30
17,641 GBP2024-04-30
Furniture and fittings
465,032 GBP2025-04-30
453,860 GBP2024-04-30
Motor vehicles
22,891 GBP2025-04-30
22,891 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,041,044 GBP2025-04-30
1,034,590 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,061 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-44,167 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-50,228 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,270 GBP2025-04-30
8,195 GBP2024-04-30
Furniture and fittings
229,403 GBP2025-04-30
226,260 GBP2024-04-30
Motor vehicles
14,844 GBP2025-04-30
12,161 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,202 GBP2025-04-30
726,462 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,873 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
41,585 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,683 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,980 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,798 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-38,442 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,240 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
235,629 GBP2025-04-30
227,600 GBP2024-04-30
Motor vehicles
8,047 GBP2025-04-30
10,730 GBP2024-04-30
Land and buildings
60,352 GBP2024-04-30
Plant and equipment
9,446 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,837 GBP2025-04-30
2,730 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
584,072 GBP2025-04-30
843,942 GBP2024-04-30
Other Debtors
Current
95 GBP2025-04-30
1,904 GBP2024-04-30
Prepayments/Accrued Income
Current
40,092 GBP2025-04-30
30,038 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
630,096 GBP2025-04-30
878,614 GBP2024-04-30
Trade Creditors/Trade Payables
Current
134,837 GBP2025-04-30
109,878 GBP2024-04-30
Other Taxation & Social Security Payable
Current
156,825 GBP2025-04-30
117,230 GBP2024-04-30
Other Creditors
Current
78,292 GBP2025-04-30
48,958 GBP2024-04-30
Creditors
Current
369,954 GBP2025-04-30
276,066 GBP2024-04-30
Other Creditors
Non-current
399 GBP2025-04-30
1,439 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
43 shares2025-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
42 shares2025-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Equity
Called up share capital
100 GBP2024-04-30