Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Other Investments Other Than Loans
Non-current
3,564,000 GBP2025-04-30
3,640,000 GBP2024-04-30
Property, Plant & Equipment
18,687 GBP2025-04-30
36,042 GBP2024-04-30
Fixed Assets - Investments
3,564,000 GBP2025-04-30
3,640,000 GBP2024-04-30
Fixed Assets
3,582,687 GBP2025-04-30
3,676,042 GBP2024-04-30
Debtors
2,505,157 GBP2025-04-30
2,280,348 GBP2024-04-30
Cash at bank and in hand
205,272 GBP2025-04-30
133,605 GBP2024-04-30
Current Assets
2,710,429 GBP2025-04-30
2,413,953 GBP2024-04-30
Creditors
Amounts falling due within one year
148,579 GBP2025-04-30
110,376 GBP2024-04-30
Net Current Assets/Liabilities
2,561,850 GBP2025-04-30
2,303,577 GBP2024-04-30
Total Assets Less Current Liabilities
6,144,537 GBP2025-04-30
5,979,619 GBP2024-04-30
Creditors
Amounts falling due after one year
1,246 GBP2025-04-30
20,468 GBP2024-04-30
Net Assets/Liabilities
6,143,291 GBP2025-04-30
5,959,151 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
6,143,290 GBP2025-04-30
5,959,150 GBP2024-04-30
Equity
6,143,291 GBP2025-04-30
5,959,151 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,893 GBP2025-04-30
42,977 GBP2024-04-30
Motor vehicles
24,000 GBP2025-04-30
52,543 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
67,893 GBP2025-04-30
95,520 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,543 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-28,543 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,206 GBP2025-04-30
42,977 GBP2024-04-30
Motor vehicles
6,000 GBP2025-04-30
16,501 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,206 GBP2025-04-30
59,478 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
229 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,229 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,501 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,501 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
687 GBP2025-04-30
Motor vehicles
18,000 GBP2025-04-30
36,042 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
12,042 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
3,564,000 GBP2025-04-30
Non-current
3,564,000 GBP2025-04-30
3,640,000 GBP2024-04-30
Trade Debtors/Trade Receivables
83,389 GBP2025-04-30
29,722 GBP2024-04-30
Other Debtors
2,421,768 GBP2025-04-30
2,250,626 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,087 GBP2025-04-30
10,087 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,727 GBP2025-04-30
2,480 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
33,206 GBP2025-04-30
27,197 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,447 GBP2025-04-30
8,872 GBP2024-04-30
Other Creditors
Amounts falling due within one year
48,112 GBP2025-04-30
60,768 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,246 GBP2025-04-30
11,443 GBP2024-04-30
Other Creditors
Amounts falling due after one year
9,025 GBP2024-04-30