Intangible Assets
180,000 GBP2025-04-30
202,500 GBP2024-04-30
Property, Plant & Equipment
87,115 GBP2025-04-30
87,339 GBP2024-04-30
Fixed Assets
267,115 GBP2025-04-30
289,839 GBP2024-04-30
Debtors
306,157 GBP2025-04-30
423,316 GBP2024-04-30
Cash at bank and in hand
2,696 GBP2025-04-30
2,446 GBP2024-04-30
Current Assets
308,853 GBP2025-04-30
425,762 GBP2024-04-30
Creditors
Amounts falling due within one year
-452,464 GBP2025-04-30
-422,638 GBP2024-04-30
Net Current Assets/Liabilities
-143,611 GBP2025-04-30
3,124 GBP2024-04-30
Total Assets Less Current Liabilities
123,504 GBP2025-04-30
292,963 GBP2024-04-30
Creditors
Amounts falling due after one year
-4,167 GBP2025-04-30
-54,167 GBP2024-04-30
Net Assets/Liabilities
79,337 GBP2025-04-30
198,796 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Capital redemption reserve
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
79,137 GBP2025-04-30
198,596 GBP2024-04-30
215,966 GBP2023-04-30
Equity
79,337 GBP2025-04-30
198,796 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
74,897 GBP2024-05-01 ~ 2025-04-30
146,392 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
74,897 GBP2024-05-01 ~ 2025-04-30
146,392 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-163,762 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-194,356 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2025-04-30
247,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
180,000 GBP2025-04-30
202,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,141 GBP2025-04-30
85,141 GBP2024-04-30
Other
118,805 GBP2025-04-30
118,691 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
203,946 GBP2025-04-30
203,832 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
116,831 GBP2025-04-30
116,493 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,831 GBP2025-04-30
116,493 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
338 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
85,141 GBP2025-04-30
85,141 GBP2024-04-30
Other
1,974 GBP2025-04-30
2,198 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
55,473 GBP2025-04-30
128,441 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
250,684 GBP2025-04-30
Current, Amounts falling due within one year
294,875 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
306,157 GBP2025-04-30
Current, Amounts falling due within one year
423,316 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
142,591 GBP2025-04-30
50,011 GBP2024-04-30
Trade Creditors/Trade Payables
Current
67,038 GBP2025-04-30
133,205 GBP2024-04-30
Corporation Tax Payable
Current
35,318 GBP2025-04-30
59,774 GBP2024-04-30
Other Taxation & Social Security Payable
Current
58,710 GBP2025-04-30
69,599 GBP2024-04-30
Other Creditors
Current
148,807 GBP2025-04-30
110,049 GBP2024-04-30
Creditors
Current
452,464 GBP2025-04-30
422,638 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-04-30
54,167 GBP2024-04-30
Bank Borrowings
54,167 GBP2025-04-30
104,167 GBP2024-04-30
Bank Overdrafts
92,591 GBP2025-04-30
11 GBP2024-04-30
Total Borrowings
Non-current
4,167 GBP2025-04-30
54,167 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
25 shares2025-04-30
50 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-04-30
25 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-04-30
25 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-04-30
0 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,971 GBP2025-04-30
142,628 GBP2024-04-30