Property, Plant & Equipment
65,483 GBP2025-04-30
84,231 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Debtors
Current
245,699 GBP2025-04-30
273,492 GBP2024-04-30
Non-current
1,896,340 GBP2025-04-30
2,035,317 GBP2024-04-30
Cash at bank and in hand
627,919 GBP2025-04-30
511,366 GBP2024-04-30
Creditors
Non-current
-10,506 GBP2025-04-30
-20,752 GBP2024-04-30
Net Assets/Liabilities
2,039,021 GBP2025-04-30
2,125,865 GBP2024-04-30
Equity
Called up share capital
105 GBP2025-04-30
105 GBP2024-04-30
Share premium
74,995 GBP2025-04-30
74,995 GBP2024-04-30
Retained earnings (accumulated losses)
1,963,921 GBP2025-04-30
2,050,765 GBP2024-04-30
Equity
2,039,021 GBP2025-04-30
2,125,865 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Intangible Assets - Gross Cost
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
49,321 GBP2025-04-30
98,911 GBP2024-04-30
Furniture and fittings
22,411 GBP2025-04-30
0 GBP2024-04-30
Computers
22,738 GBP2025-04-30
19,970 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
94,470 GBP2025-04-30
118,881 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-8,358 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-57,948 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
19,410 GBP2025-04-30
24,205 GBP2024-04-30
Furniture and fittings
1,164 GBP2025-04-30
0 GBP2024-04-30
Computers
8,413 GBP2025-04-30
10,445 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,987 GBP2025-04-30
34,650 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,760 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,164 GBP2024-05-01 ~ 2025-04-30
Computers
5,097 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,021 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-7,129 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,684 GBP2024-05-01 ~ 2025-04-30
Investments in Subsidiaries
Cost valuation
100 GBP2025-04-30
100 GBP2024-04-30
Investments in Subsidiaries
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
97,223 GBP2025-04-30
198,456 GBP2024-04-30
Prepayments/Accrued Income
Current
35,800 GBP2025-04-30
10,353 GBP2024-04-30
Other Debtors
Current
112,676 GBP2025-04-30
64,683 GBP2024-04-30
Non-current
46,340 GBP2025-04-30
185,317 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,247 GBP2025-04-30
9,994 GBP2024-04-30
Trade Creditors/Trade Payables
Current
225,059 GBP2025-04-30
149,469 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
355,195 GBP2025-04-30
326,189 GBP2024-04-30
Other Creditors
Current
6,437 GBP2025-04-30
9,525 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2025-04-30
20,752 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
105 GBP2024-05-01 ~ 2025-04-30
105 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,971 GBP2025-04-30
0 GBP2024-04-30