Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
28,356 GBP2025-04-30
40,438 GBP2024-04-30
Fixed Assets - Investments
200 GBP2025-04-30
200 GBP2024-04-30
Fixed Assets
28,556 GBP2025-04-30
40,638 GBP2024-04-30
Debtors
244,333 GBP2025-04-30
227,205 GBP2024-04-30
Cash at bank and in hand
259,965 GBP2025-04-30
259,783 GBP2024-04-30
Current Assets
504,298 GBP2025-04-30
486,988 GBP2024-04-30
Net Current Assets/Liabilities
-429,866 GBP2025-04-30
-382,799 GBP2024-04-30
Total Assets Less Current Liabilities
-401,310 GBP2025-04-30
-342,161 GBP2024-04-30
Creditors
Non-current
-369,292 GBP2025-04-30
-426,844 GBP2024-04-30
Net Assets/Liabilities
-776,678 GBP2025-04-30
-777,903 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-776,778 GBP2025-04-30
-778,003 GBP2024-04-30
Equity
-776,678 GBP2025-04-30
-777,903 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
201,600 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,600 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,667 GBP2024-04-30
Other
384,545 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
412,212 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,667 GBP2025-04-30
27,667 GBP2024-04-30
Other
356,189 GBP2025-04-30
344,107 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,856 GBP2025-04-30
371,774 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
12,082 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,082 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
28,356 GBP2025-04-30
40,438 GBP2024-04-30
Investments in group undertakings and participating interests
200 GBP2025-04-30
200 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
692 GBP2025-04-30
0 GBP2024-04-30
Amounts Owed By Related Parties
234,862 GBP2025-04-30
Current
214,741 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
8,779 GBP2025-04-30
12,464 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
244,333 GBP2025-04-30
227,205 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
61,104 GBP2025-04-30
73,828 GBP2024-04-30
Trade Creditors/Trade Payables
Current
43,893 GBP2025-04-30
48,135 GBP2024-04-30
Amounts owed to group undertakings
Current
389,390 GBP2025-04-30
306,905 GBP2024-04-30
Corporation Tax Payable
Current
10,915 GBP2025-04-30
17,165 GBP2024-04-30
Other Taxation & Social Security Payable
Current
71,445 GBP2025-04-30
75,156 GBP2024-04-30
Other Creditors
Current
357,417 GBP2025-04-30
348,598 GBP2024-04-30
Non-current
369,292 GBP2025-04-30
426,844 GBP2024-04-30