Intangible Assets
10,200 GBP2025-04-30
20,400 GBP2024-04-30
Property, Plant & Equipment
28,245 GBP2025-04-30
33,230 GBP2024-04-30
Fixed Assets - Investments
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Fixed Assets
98,445 GBP2025-04-30
113,630 GBP2024-04-30
Debtors
40,221 GBP2025-04-30
3,419 GBP2024-04-30
Cash at bank and in hand
316,781 GBP2025-04-30
353,809 GBP2024-04-30
Current Assets
357,002 GBP2025-04-30
357,228 GBP2024-04-30
Net Current Assets/Liabilities
302,895 GBP2025-04-30
264,134 GBP2024-04-30
Total Assets Less Current Liabilities
401,340 GBP2025-04-30
377,764 GBP2024-04-30
Net Assets/Liabilities
401,340 GBP2025-04-30
377,764 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
401,240 GBP2025-04-30
377,664 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
102,000 GBP2025-04-30
102,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,800 GBP2025-04-30
81,600 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,200 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
10,200 GBP2025-04-30
20,400 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,899 GBP2025-04-30
38,899 GBP2024-04-30
Furniture and fittings
5,990 GBP2025-04-30
5,990 GBP2024-04-30
Computers
6,916 GBP2025-04-30
6,916 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
51,805 GBP2025-04-30
51,805 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,423 GBP2025-04-30
11,280 GBP2024-04-30
Furniture and fittings
4,625 GBP2025-04-30
4,384 GBP2024-04-30
Computers
3,512 GBP2025-04-30
2,911 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,560 GBP2025-04-30
18,575 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,143 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
241 GBP2024-05-01 ~ 2025-04-30
Computers
601 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
23,476 GBP2025-04-30
27,619 GBP2024-04-30
Furniture and fittings
1,365 GBP2025-04-30
1,606 GBP2024-04-30
Computers
3,404 GBP2025-04-30
4,005 GBP2024-04-30
Other Debtors
Current
1,230 GBP2025-04-30
Other Taxation & Social Security Payable
Current
1,491 GBP2025-04-30
3,419 GBP2024-04-30
Debtors
Current
2,721 GBP2025-04-30
3,419 GBP2024-04-30
Other Debtors
Non-current
37,500 GBP2025-04-30
Trade Creditors/Trade Payables
Current
13,824 GBP2025-04-30
10,216 GBP2024-04-30
Corporation Tax Payable
Current
40,283 GBP2025-04-30
46,878 GBP2024-04-30
Other Creditors
Current
36,000 GBP2024-04-30
Dividends paid as a final distribution
100,959 GBP2024-05-01 ~ 2025-04-30
86,754 GBP2023-05-01 ~ 2024-04-30