Property, Plant & Equipment
162,313 GBP2025-04-30
130,536 GBP2024-04-30
Debtors
Current
546,619 GBP2025-04-30
575,375 GBP2024-04-30
Cash at bank and in hand
90,209 GBP2025-04-30
223,347 GBP2024-04-30
Current Assets
636,828 GBP2025-04-30
798,722 GBP2024-04-30
Net Current Assets/Liabilities
316,185 GBP2025-04-30
525,006 GBP2024-04-30
Total Assets Less Current Liabilities
478,498 GBP2025-04-30
655,542 GBP2024-04-30
Net Assets/Liabilities
180,971 GBP2025-04-30
638,801 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
180,969 GBP2025-04-30
638,799 GBP2024-04-30
Equity
180,971 GBP2025-04-30
638,801 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
319,999 GBP2025-04-30
319,999 GBP2024-04-30
Development expenditure
65,000 GBP2025-04-30
65,000 GBP2024-04-30
Intangible Assets - Gross Cost
384,999 GBP2025-04-30
384,999 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
319,999 GBP2025-04-30
319,999 GBP2024-04-30
Development expenditure
65,000 GBP2025-04-30
65,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
384,999 GBP2025-04-30
384,999 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
217,866 GBP2025-04-30
217,866 GBP2024-04-30
Tools/Equipment for furniture and fittings
374,012 GBP2025-04-30
374,012 GBP2024-04-30
Motor vehicles
88,963 GBP2025-04-30
47,876 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
680,841 GBP2025-04-30
639,754 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,876 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-47,876 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,271 GBP2025-04-30
120,720 GBP2024-04-30
Tools/Equipment for furniture and fittings
362,211 GBP2025-04-30
351,982 GBP2024-04-30
Motor vehicles
21,046 GBP2025-04-30
36,515 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,528 GBP2025-04-30
509,217 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,551 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
10,229 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,046 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,826 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,515 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,515 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
82,595 GBP2025-04-30
97,145 GBP2024-04-30
Tools/Equipment for furniture and fittings
11,801 GBP2025-04-30
22,030 GBP2024-04-30
Motor vehicles
67,917 GBP2025-04-30
11,361 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,821 GBP2025-04-30
276,312 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
225,000 GBP2025-04-30
248,756 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
546,619 GBP2025-04-30
575,375 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
37,093 GBP2025-04-30
20,249 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
2 shares2025-04-30
2 shares2024-04-30
Bank Borrowings
Non-current
214,583 GBP2025-04-30
Total Borrowings
Non-current
279,482 GBP2025-04-30
Bank Borrowings
Current
25,000 GBP2025-04-30
20,249 GBP2024-04-30
Total Borrowings
Current
37,093 GBP2025-04-30
20,249 GBP2024-04-30