Intangible Assets
76 GBP2024-04-30
Property, Plant & Equipment
26,926 GBP2025-04-30
34,272 GBP2024-04-30
Fixed Assets - Investments
877,987 GBP2025-04-30
877,987 GBP2024-04-30
Fixed Assets
904,913 GBP2025-04-30
912,335 GBP2024-04-30
Total Inventories
4,492 GBP2025-04-30
16,284 GBP2024-04-30
Debtors
958,328 GBP2025-04-30
424,127 GBP2024-04-30
Cash at bank and in hand
599,150 GBP2025-04-30
1,117,223 GBP2024-04-30
Current Assets
1,561,970 GBP2025-04-30
1,557,634 GBP2024-04-30
Net Current Assets/Liabilities
1,338,412 GBP2025-04-30
1,590,866 GBP2024-04-30
Total Assets Less Current Liabilities
2,243,325 GBP2025-04-30
2,503,201 GBP2024-04-30
Creditors
Amounts falling due after one year
488,653 GBP2025-04-30
-4,400 GBP2024-04-30
Net Assets/Liabilities
2,731,978 GBP2025-04-30
2,498,801 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
7,023 GBP2025-04-30
7,023 GBP2024-04-30
Retained earnings (accumulated losses)
2,724,855 GBP2025-04-30
2,491,678 GBP2024-04-30
Equity
2,731,978 GBP2025-04-30
2,498,801 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
76 GBP2024-04-30
Intangible Assets
Goodwill
76 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
553 GBP2024-04-30
Plant and equipment
188,866 GBP2025-04-30
188,571 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
188,866 GBP2025-04-30
189,124 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-553 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-553 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,940 GBP2025-04-30
154,852 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,940 GBP2025-04-30
154,852 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,088 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,088 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
26,926 GBP2025-04-30
33,719 GBP2024-04-30
Land and buildings
553 GBP2024-04-30
Other Investments Other Than Loans
877,987 GBP2025-04-30
877,987 GBP2024-04-30
Trade Debtors/Trade Receivables
50,162 GBP2025-04-30
7,816 GBP2024-04-30
Other Debtors
908,166 GBP2025-04-30
416,311 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,961 GBP2025-04-30
12,694 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
410,533 GBP2025-04-30
185,583 GBP2024-04-30
Other Creditors
Amounts falling due within one year
-204,936 GBP2025-04-30
-231,509 GBP2024-04-30
Amounts falling due after one year
-488,653 GBP2025-04-30
4,400 GBP2024-04-30