Intangible Assets
60,989 GBP2025-04-30
32,073 GBP2024-04-30
Property, Plant & Equipment
53,470 GBP2025-04-30
66,150 GBP2024-04-30
Fixed Assets
114,459 GBP2025-04-30
98,223 GBP2024-04-30
Debtors
Current
264,936 GBP2025-04-30
312,092 GBP2024-04-30
Cash at bank and in hand
120,424 GBP2025-04-30
101,181 GBP2024-04-30
Current Assets
385,360 GBP2025-04-30
413,273 GBP2024-04-30
Net Current Assets/Liabilities
212,722 GBP2025-04-30
182,585 GBP2024-04-30
Total Assets Less Current Liabilities
327,181 GBP2025-04-30
280,808 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-285,050 GBP2025-04-30
-215,528 GBP2024-04-30
Net Assets/Liabilities
31,972 GBP2025-04-30
52,712 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
64,392 GBP2025-04-30
26,911 GBP2024-04-30
Development expenditure
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Intangible Assets - Gross Cost
104,392 GBP2025-04-30
66,911 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,403 GBP2025-04-30
18,838 GBP2024-04-30
Development expenditure
20,000 GBP2025-04-30
16,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
43,403 GBP2025-04-30
34,838 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,565 GBP2024-05-01 ~ 2025-04-30
Development expenditure
4,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
8,565 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
40,989 GBP2025-04-30
8,073 GBP2024-04-30
Development expenditure
20,000 GBP2025-04-30
24,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,524 GBP2025-04-30
48,524 GBP2024-04-30
Tools/Equipment for furniture and fittings
185,109 GBP2025-04-30
185,109 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
233,633 GBP2025-04-30
233,633 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,042 GBP2025-04-30
22,615 GBP2024-04-30
Tools/Equipment for furniture and fittings
155,121 GBP2025-04-30
144,868 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,163 GBP2025-04-30
167,483 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,427 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
10,253 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,680 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
23,482 GBP2025-04-30
25,909 GBP2024-04-30
Tools/Equipment for furniture and fittings
29,988 GBP2025-04-30
40,241 GBP2024-04-30
Trade Debtors/Trade Receivables
20,017 GBP2025-04-30
18,177 GBP2024-04-30
Amounts Owed By Related Parties
218,552 GBP2025-04-30
270,830 GBP2024-04-30
Other Debtors
18,403 GBP2025-04-30
18,403 GBP2024-04-30
Prepayments
7,964 GBP2025-04-30
4,682 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
264,936 GBP2025-04-30
Current, Amounts falling due within one year
312,092 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
145,609 GBP2024-04-30
Non-current, Amounts falling due after one year
285,050 GBP2025-04-30
215,528 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Number of Shares Issued (Fully Paid)
103 shares2025-04-30
103 shares2024-04-30
Nominal value of allotted share capital
103 GBP2024-05-01 ~ 2025-04-30
103 GBP2023-05-01 ~ 2024-04-30
Bank Borrowings
Non-current
285,050 GBP2025-04-30
215,528 GBP2024-04-30
Current
108,398 GBP2025-04-30
145,609 GBP2024-04-30