Property, Plant & Equipment
43,857 GBP2025-04-30
73,461 GBP2024-04-30
Fixed Assets - Investments
235,850 GBP2025-04-30
235,850 GBP2024-04-30
Fixed Assets
279,707 GBP2025-04-30
309,311 GBP2024-04-30
Debtors
286,844 GBP2025-04-30
224,401 GBP2024-04-30
Cash at bank and in hand
162,978 GBP2025-04-30
185,647 GBP2024-04-30
Current Assets
449,822 GBP2025-04-30
410,048 GBP2024-04-30
Net Current Assets/Liabilities
-166,583 GBP2025-04-30
-179,573 GBP2024-04-30
Total Assets Less Current Liabilities
113,124 GBP2025-04-30
129,738 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
113,024 GBP2025-04-30
129,638 GBP2024-04-30
Equity
113,124 GBP2025-04-30
129,738 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
508,858 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
508,858 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,800 GBP2024-04-30
Other
154,774 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
159,574 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
115,717 GBP2025-04-30
86,113 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,717 GBP2025-04-30
86,113 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
29,604 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,604 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,800 GBP2025-04-30
4,800 GBP2024-04-30
Other
39,057 GBP2025-04-30
68,661 GBP2024-04-30
Investments in group undertakings and participating interests
235,850 GBP2025-04-30
235,850 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
12,961 GBP2025-04-30
65,377 GBP2024-04-30
Amounts Owed By Related Parties
273,883 GBP2025-04-30
Current
159,024 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
286,844 GBP2025-04-30
224,401 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
15,985 GBP2025-04-30
30,522 GBP2024-04-30
Trade Creditors/Trade Payables
Current
111,696 GBP2025-04-30
111,696 GBP2024-04-30
Corporation Tax Payable
Current
137,664 GBP2025-04-30
98,703 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,018 GBP2025-04-30
-670 GBP2024-04-30
Other Creditors
Current
342,042 GBP2025-04-30
349,370 GBP2024-04-30
Creditors
Current
616,405 GBP2025-04-30
589,621 GBP2024-04-30