Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
13,887 GBP2025-04-30
40,551 GBP2024-04-30
Fixed Assets - Investments
1,540,164 GBP2025-04-30
1,525,292 GBP2024-04-30
Fixed Assets
1,554,051 GBP2025-04-30
1,565,843 GBP2024-04-30
Debtors
14,417 GBP2025-04-30
121,242 GBP2024-04-30
Cash at bank and in hand
460 GBP2025-04-30
7,898 GBP2024-04-30
Current Assets
153,398 GBP2025-04-30
129,140 GBP2024-04-30
Net Current Assets/Liabilities
-719,164 GBP2025-04-30
-711,122 GBP2024-04-30
Total Assets Less Current Liabilities
834,887 GBP2025-04-30
854,721 GBP2024-04-30
Creditors
Non-current
-2,122 GBP2025-04-30
-80,740 GBP2024-04-30
Net Assets/Liabilities
829,293 GBP2025-04-30
763,843 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Retained earnings (accumulated losses)
579,193 GBP2025-04-30
513,743 GBP2024-04-30
Equity
829,293 GBP2025-04-30
763,843 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,040 GBP2025-04-30
37,042 GBP2024-04-30
Motor vehicles
42,563 GBP2025-04-30
75,433 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
81,603 GBP2025-04-30
112,475 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-32,870 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-32,870 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,087 GBP2025-04-30
34,388 GBP2024-04-30
Motor vehicles
32,629 GBP2025-04-30
37,536 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,716 GBP2025-04-30
71,924 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
699 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,010 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-8,218 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,218 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,953 GBP2025-04-30
2,654 GBP2024-04-30
Motor vehicles
9,934 GBP2025-04-30
37,897 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
4,531 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
14,417 GBP2025-04-30
116,711 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
14,417 GBP2025-04-30
121,242 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
119,883 GBP2025-04-30
190,306 GBP2024-04-30
Trade Creditors/Trade Payables
Current
81,288 GBP2025-04-30
13,610 GBP2024-04-30
Amounts owed to group undertakings
Current
31,369 GBP2025-04-30
22,474 GBP2024-04-30
Corporation Tax Payable
Current
36,091 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,561 GBP2025-04-30
33,233 GBP2024-04-30
Other Creditors
Current
583,370 GBP2025-04-30
580,639 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,122 GBP2025-04-30
43,208 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
37,532 GBP2024-04-30