Intangible Assets
12,000 GBP2025-04-30
16,000 GBP2024-04-30
Property, Plant & Equipment
1,489 GBP2025-04-30
475 GBP2024-04-30
Fixed Assets
13,489 GBP2025-04-30
16,475 GBP2024-04-30
Debtors
8,589 GBP2024-04-30
Cash at bank and in hand
52,919 GBP2025-04-30
45,242 GBP2024-04-30
Current Assets
52,919 GBP2025-04-30
53,831 GBP2024-04-30
Net Current Assets/Liabilities
-74,040 GBP2025-04-30
-130,464 GBP2024-04-30
Total Assets Less Current Liabilities
-60,551 GBP2025-04-30
-113,989 GBP2024-04-30
Creditors
Amounts falling due after one year
-27,665 GBP2025-04-30
-33,933 GBP2024-04-30
Net Assets/Liabilities
-88,216 GBP2025-04-30
-147,922 GBP2024-04-30
Equity
Called up share capital
135 GBP2025-04-30
135 GBP2024-04-30
Retained earnings (accumulated losses)
-88,351 GBP2025-04-30
-148,057 GBP2024-04-30
Equity
-88,216 GBP2025-04-30
-147,922 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,000 GBP2025-04-30
64,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
12,000 GBP2025-04-30
16,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,483 GBP2025-04-30
7,972 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,994 GBP2025-04-30
7,497 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,489 GBP2025-04-30
475 GBP2024-04-30
Other Debtors
8,589 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
6,267 GBP2025-04-30
6,267 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,118 GBP2025-04-30
107,033 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
42,099 GBP2025-04-30
50,352 GBP2024-04-30
Other Creditors
Amounts falling due within one year
26,475 GBP2025-04-30
20,643 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
27,665 GBP2025-04-30
33,933 GBP2024-04-30