Property, Plant & Equipment
308,553 GBP2025-04-30
407,213 GBP2024-04-30
Fixed Assets
308,553 GBP2025-04-30
407,213 GBP2024-04-30
Debtors
125,984 GBP2025-04-30
228,644 GBP2024-04-30
Cash at bank and in hand
456,352 GBP2025-04-30
1,177,529 GBP2024-04-30
Current Assets
582,336 GBP2025-04-30
1,406,173 GBP2024-04-30
Net Current Assets/Liabilities
366,282 GBP2025-04-30
1,250,223 GBP2024-04-30
Total Assets Less Current Liabilities
674,835 GBP2025-04-30
1,657,436 GBP2024-04-30
Net Assets/Liabilities
672,375 GBP2025-04-30
1,655,231 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
672,273 GBP2025-04-30
1,655,129 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Other
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Intangible Assets - Gross Cost
208,000 GBP2025-04-30
208,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
208,000 GBP2025-04-30
208,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
295,607 GBP2025-04-30
395,607 GBP2024-04-30
Plant and equipment
1,451 GBP2025-04-30
1,451 GBP2024-04-30
Furniture and fittings
10,239 GBP2025-04-30
9,901 GBP2024-04-30
Computers
38,133 GBP2025-04-30
29,375 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
345,430 GBP2025-04-30
436,334 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-100,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,451 GBP2025-04-30
1,451 GBP2024-04-30
Furniture and fittings
8,298 GBP2025-04-30
7,428 GBP2024-04-30
Computers
27,128 GBP2025-04-30
20,242 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,877 GBP2025-04-30
29,121 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
870 GBP2024-05-01 ~ 2025-04-30
Computers
6,886 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,756 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
295,607 GBP2025-04-30
395,607 GBP2024-04-30
Furniture and fittings
1,941 GBP2025-04-30
2,473 GBP2024-04-30
Computers
11,005 GBP2025-04-30
9,133 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
70,467 GBP2025-04-30
159,276 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,275 GBP2025-04-30
2,846 GBP2024-04-30
Other Taxation & Social Security Payable
Current
206,946 GBP2025-04-30
151,378 GBP2024-04-30