Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets
400,000 GBP2025-04-30
400,000 GBP2024-04-30
Property, Plant & Equipment
67,648 GBP2025-04-30
79,353 GBP2024-04-30
Fixed Assets
467,648 GBP2025-04-30
479,353 GBP2024-04-30
Debtors
5,695 GBP2025-04-30
28,570 GBP2024-04-30
Cash at bank and in hand
1,521,634 GBP2025-04-30
1,309,158 GBP2024-04-30
Current Assets
1,527,329 GBP2025-04-30
1,337,728 GBP2024-04-30
Net Current Assets/Liabilities
1,217,516 GBP2025-04-30
1,072,478 GBP2024-04-30
Total Assets Less Current Liabilities
1,685,164 GBP2025-04-30
1,551,831 GBP2024-04-30
Net Assets/Liabilities
1,685,164 GBP2025-04-30
1,551,831 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,685,064 GBP2025-04-30
1,551,731 GBP2024-04-30
1,418,647 GBP2023-04-30
Equity
1,685,164 GBP2025-04-30
1,551,831 GBP2024-04-30
1,418,747 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
163,333 GBP2024-05-01 ~ 2025-04-30
157,084 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
163,333 GBP2024-05-01 ~ 2025-04-30
157,084 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
163,333 GBP2024-05-01 ~ 2025-04-30
157,084 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
163,333 GBP2024-05-01 ~ 2025-04-30
157,084 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-05-01 ~ 2025-04-30
-24,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-30,000 GBP2024-05-01 ~ 2025-04-30
-24,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2024-05-01 ~ 2025-04-30
-24,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-30,000 GBP2024-05-01 ~ 2025-04-30
-24,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-04-30
Intangible Assets - Gross Cost
400,000 GBP2025-04-30
Intangible Assets
Net goodwill
400,000 GBP2025-04-30
400,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
208,979 GBP2025-04-30
206,820 GBP2024-04-30
Motor vehicles
41,385 GBP2025-04-30
41,385 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
250,364 GBP2025-04-30
248,205 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
153,607 GBP2025-04-30
143,835 GBP2024-04-30
Motor vehicles
29,109 GBP2025-04-30
25,017 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,716 GBP2025-04-30
168,852 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,772 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,864 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
55,372 GBP2025-04-30
62,985 GBP2024-04-30
Motor vehicles
12,276 GBP2025-04-30
16,368 GBP2024-04-30
Other Debtors
5,695 GBP2025-04-30
28,570 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
57,989 GBP2025-04-30
54,263 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
890 GBP2025-04-30
773 GBP2024-04-30
Other Creditors
Amounts falling due within one year
250,934 GBP2025-04-30
210,214 GBP2024-04-30