Property, Plant & Equipment
25,696 GBP2025-04-30
30,240 GBP2024-04-30
Debtors
746,354 GBP2025-04-30
926,913 GBP2024-04-30
Cash at bank and in hand
11,978 GBP2025-04-30
219,630 GBP2024-04-30
Current Assets
758,332 GBP2025-04-30
1,146,543 GBP2024-04-30
Net Current Assets/Liabilities
565,006 GBP2025-04-30
908,607 GBP2024-04-30
Total Assets Less Current Liabilities
590,702 GBP2025-04-30
938,847 GBP2024-04-30
Net Assets/Liabilities
586,435 GBP2025-04-30
933,067 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Retained earnings (accumulated losses)
536,335 GBP2025-04-30
882,967 GBP2024-04-30
Equity
586,435 GBP2025-04-30
933,067 GBP2024-04-30
Average Number of Employees
442024-05-01 ~ 2025-04-30
472023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
147,056 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,056 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
174,648 GBP2025-04-30
174,648 GBP2024-04-30
Computers
4,531 GBP2025-04-30
4,531 GBP2024-04-30
Motor vehicles
16,116 GBP2025-04-30
47,014 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
195,295 GBP2025-04-30
226,193 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-30,898 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-30,898 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,009 GBP2025-04-30
144,484 GBP2024-04-30
Computers
4,474 GBP2025-04-30
4,455 GBP2024-04-30
Motor vehicles
16,116 GBP2025-04-30
47,014 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,599 GBP2025-04-30
195,953 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,525 GBP2024-05-01 ~ 2025-04-30
Computers
19 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,544 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
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-30,898 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,898 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
25,639 GBP2025-04-30
30,164 GBP2024-04-30
Computers
57 GBP2025-04-30
76 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
13,964 GBP2025-04-30
23,083 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
23,400 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
502,075 GBP2025-04-30
744,175 GBP2024-04-30
Prepayments/Accrued Income
Current
47,703 GBP2025-04-30
85,202 GBP2024-04-30
Trade Creditors/Trade Payables
Current
29,446 GBP2025-04-30
18,060 GBP2024-04-30
Corporation Tax Payable
Current
86,126 GBP2025-04-30
51,350 GBP2024-04-30
Other Taxation & Social Security Payable
Current
30,702 GBP2025-04-30
68,185 GBP2024-04-30
Other Creditors
Current
27,783 GBP2025-04-30
73,350 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
19,269 GBP2025-04-30
26,991 GBP2024-04-30
Creditors
Current
193,326 GBP2025-04-30
237,936 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
564,000 GBP2025-04-30
220,000 GBP2024-04-30