Property, Plant & Equipment
12,101 GBP2025-04-30
40,250 GBP2024-04-30
Fixed Assets - Investments
15,291 GBP2025-04-30
15,291 GBP2024-04-30
Fixed Assets
27,392 GBP2025-04-30
55,541 GBP2024-04-30
Debtors
57,806 GBP2025-04-30
884,840 GBP2024-04-30
Cash at bank and in hand
4,341,236 GBP2025-04-30
2,129,108 GBP2024-04-30
Current Assets
4,399,042 GBP2025-04-30
3,013,948 GBP2024-04-30
Net Current Assets/Liabilities
1,720,183 GBP2025-04-30
1,647,610 GBP2024-04-30
Total Assets Less Current Liabilities
1,747,575 GBP2025-04-30
1,703,151 GBP2024-04-30
Equity
Called up share capital
15,291 GBP2025-04-30
15,291 GBP2024-04-30
Retained earnings (accumulated losses)
1,732,284 GBP2025-04-30
1,687,860 GBP2024-04-30
Equity
1,747,575 GBP2025-04-30
1,703,151 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
61,648 GBP2025-04-30
104,488 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-42,840 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,547 GBP2025-04-30
64,238 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,072 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,763 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
12,101 GBP2025-04-30
40,250 GBP2024-04-30
Investments in group undertakings and participating interests
15,291 GBP2025-04-30
15,291 GBP2024-04-30
Amounts Owed By Related Parties
0 GBP2025-04-30
Current
850,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
57,806 GBP2025-04-30
Current, Amounts falling due within one year
34,840 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
57,806 GBP2025-04-30
Current, Amounts falling due within one year
884,840 GBP2024-04-30
Amounts owed to group undertakings
Current
2,535,000 GBP2025-04-30
1,225,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
140,759 GBP2025-04-30
138,238 GBP2024-04-30
Other Creditors
Current
3,100 GBP2025-04-30
3,100 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,291 shares2025-04-30
15,291 shares2024-04-30