Property, Plant & Equipment
1,241 GBP2025-04-30
1,528 GBP2024-04-30
Fixed Assets - Investments
527,772 GBP2025-04-30
450,519 GBP2024-04-30
Fixed Assets
529,013 GBP2025-04-30
452,047 GBP2024-04-30
Debtors
1,253,523 GBP2025-04-30
1,171,124 GBP2024-04-30
Cash at bank and in hand
23,592 GBP2025-04-30
220,446 GBP2024-04-30
Current Assets
1,277,115 GBP2025-04-30
1,391,570 GBP2024-04-30
Creditors
Current
183,884 GBP2025-04-30
209,271 GBP2024-04-30
Net Current Assets/Liabilities
1,093,231 GBP2025-04-30
1,182,299 GBP2024-04-30
Total Assets Less Current Liabilities
1,622,244 GBP2025-04-30
1,634,346 GBP2024-04-30
Net Assets/Liabilities
1,621,934 GBP2025-04-30
1,633,964 GBP2024-04-30
Equity
Called up share capital
202 GBP2025-04-30
202 GBP2024-04-30
Retained earnings (accumulated losses)
1,621,732 GBP2025-04-30
1,633,762 GBP2024-04-30
Equity
1,621,934 GBP2025-04-30
1,633,964 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
58,246 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
58,246 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,140 GBP2025-04-30
2,140 GBP2024-04-30
Furniture and fittings
1,463 GBP2025-04-30
1,463 GBP2024-04-30
Motor vehicles
30,988 GBP2025-04-30
30,988 GBP2024-04-30
Computers
19,117 GBP2025-04-30
18,396 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
53,708 GBP2025-04-30
52,987 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,140 GBP2025-04-30
2,140 GBP2024-04-30
Furniture and fittings
1,463 GBP2025-04-30
1,463 GBP2024-04-30
Motor vehicles
30,988 GBP2025-04-30
30,988 GBP2024-04-30
Computers
17,876 GBP2025-04-30
16,868 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,467 GBP2025-04-30
51,459 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,008 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,008 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
1,241 GBP2025-04-30
1,528 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
527,772 GBP2025-04-30
450,519 GBP2024-04-30
Additions to investments
77,258 GBP2025-04-30
Other Investments Other Than Loans
527,772 GBP2025-04-30
450,519 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,955 GBP2025-04-30
13,086 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,241,568 GBP2025-04-30
1,158,038 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,253,523 GBP2025-04-30
1,171,124 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,819 GBP2025-04-30
32,497 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40,985 GBP2025-04-30
45,561 GBP2024-04-30
Other Creditors
Current
110,080 GBP2025-04-30
131,213 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
310 GBP2025-04-30
382 GBP2024-04-30