Average Number of Employees
852024-05-01 ~ 2025-04-30
842023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,376,814 GBP2025-04-30
2,389,428 GBP2024-04-30
Fixed Assets
2,376,814 GBP2025-04-30
2,389,428 GBP2024-04-30
Debtors
Current
1,207,652 GBP2025-04-30
472,294 GBP2024-04-30
Cash at bank and in hand
17,618 GBP2025-04-30
112,901 GBP2024-04-30
Current Assets
1,225,270 GBP2025-04-30
585,195 GBP2024-04-30
Net Current Assets/Liabilities
447,670 GBP2025-04-30
-184,249 GBP2024-04-30
Total Assets Less Current Liabilities
2,824,484 GBP2025-04-30
2,205,179 GBP2024-04-30
Net Assets/Liabilities
2,804,789 GBP2025-04-30
2,186,506 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
2,804,788 GBP2025-04-30
2,186,505 GBP2024-04-30
Equity
2,804,789 GBP2025-04-30
2,186,506 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Goodwill
1,125,000 GBP2025-04-30
1,125,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,125,000 GBP2025-04-30
1,125,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
2,384,040 GBP2025-04-30
2,374,482 GBP2024-04-30
Office equipment
178,280 GBP2025-04-30
178,928 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,562,320 GBP2025-04-30
2,553,410 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
-24,008 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
114,835 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
163,982 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
17,604 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
42,327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,803 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
111,636 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,506 GBP2025-04-30
Property, Plant & Equipment
Buildings
2,310,170 GBP2025-04-30
2,325,335 GBP2024-04-30
Office equipment
66,644 GBP2025-04-30
64,093 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
63,427 GBP2025-04-30
132,335 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,121,682 GBP2025-04-30
254,415 GBP2024-04-30
Other Debtors
Current
60,000 GBP2024-04-30
Prepayments/Accrued Income
Current
22,543 GBP2025-04-30
25,544 GBP2024-04-30
Cash and Cash Equivalents
17,618 GBP2025-04-30
112,901 GBP2024-04-30
Trade Creditors/Trade Payables
Current
57,337 GBP2025-04-30
59,464 GBP2024-04-30
Taxation/Social Security Payable
Current
272,120 GBP2025-04-30
154,971 GBP2024-04-30
Other Creditors
Current
206,542 GBP2025-04-30
189,565 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
241,601 GBP2025-04-30
365,444 GBP2024-04-30
Creditors
Current
777,600 GBP2025-04-30
769,444 GBP2024-04-30
Net Deferred Tax Liability/Asset
-19,695 GBP2025-04-30
-18,673 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,022 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-19,695 GBP2025-04-30
-18,673 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30