Property, Plant & Equipment
14,240 GBP2025-04-30
15,376 GBP2024-04-30
Fixed Assets
14,240 GBP2025-04-30
15,376 GBP2024-04-30
Debtors
150,646 GBP2025-04-30
3,711,089 GBP2024-04-30
Current assets - Investments
3,894,200 GBP2025-04-30
Cash at bank and in hand
1,794,019 GBP2025-04-30
1,811,587 GBP2024-04-30
Current Assets
5,838,865 GBP2025-04-30
5,522,676 GBP2024-04-30
Net Current Assets/Liabilities
5,414,199 GBP2025-04-30
5,083,223 GBP2024-04-30
Total Assets Less Current Liabilities
5,428,439 GBP2025-04-30
5,098,599 GBP2024-04-30
Net Assets/Liabilities
5,428,439 GBP2025-04-30
5,098,599 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
-516,440 GBP2025-04-30
Retained earnings (accumulated losses)
5,944,779 GBP2025-04-30
5,098,499 GBP2024-04-30
Equity
5,428,439 GBP2025-04-30
5,098,599 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,250 GBP2025-04-30
124,639 GBP2024-05-01
Tools/Equipment for furniture and fittings
19,053 GBP2025-04-30
19,053 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
147,303 GBP2025-04-30
143,692 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,139 GBP2025-04-30
110,769 GBP2024-05-01
Tools/Equipment for furniture and fittings
17,924 GBP2025-04-30
17,547 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,063 GBP2025-04-30
128,316 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,370 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
377 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,747 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,111 GBP2025-04-30
Tools/Equipment for furniture and fittings
1,129 GBP2025-04-30
Trade Debtors/Trade Receivables
88,125 GBP2025-04-30
248,095 GBP2024-04-30
Amounts owed by directors
3,400,473 GBP2024-04-30
Prepayments/Accrued Income
62,521 GBP2025-04-30
62,521 GBP2024-04-30
Taxation/Social Security Payable
352,200 GBP2025-04-30
346,011 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
2,645 GBP2025-04-30
Other Creditors
Amounts falling due within one year
2,821 GBP2025-04-30
2,821 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,000 GBP2025-04-30
90,621 GBP2024-04-30
Dividends Paid on Shares
500 GBP2024-05-01 ~ 2025-04-30
1,000 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
500 GBP2024-05-01 ~ 2025-04-30