Property, Plant & Equipment
13,981 GBP2025-04-30
18,146 GBP2024-04-30
Debtors
237,631 GBP2025-04-30
82,342 GBP2024-04-30
Current assets - Investments
173,933 GBP2025-04-30
136,841 GBP2024-04-30
Cash at bank and in hand
832,397 GBP2025-04-30
711,692 GBP2024-04-30
Current Assets
1,243,961 GBP2025-04-30
930,875 GBP2024-04-30
Net Current Assets/Liabilities
963,903 GBP2025-04-30
744,414 GBP2024-04-30
Total Assets Less Current Liabilities
977,884 GBP2025-04-30
762,560 GBP2024-04-30
Net Assets/Liabilities
977,281 GBP2025-04-30
761,091 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
18,931 GBP2025-04-30
18,931 GBP2024-04-30
Retained earnings (accumulated losses)
958,250 GBP2025-04-30
742,060 GBP2024-04-30
Equity
977,281 GBP2025-04-30
761,091 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,256 GBP2024-04-30
Furniture and fittings
19,577 GBP2024-04-30
Computers
13,517 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
62,350 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,465 GBP2025-04-30
24,246 GBP2024-04-30
Furniture and fittings
10,310 GBP2025-04-30
8,136 GBP2024-04-30
Computers
12,594 GBP2025-04-30
11,822 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,369 GBP2025-04-30
44,204 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,219 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,174 GBP2024-05-01 ~ 2025-04-30
Computers
772 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,791 GBP2025-04-30
5,010 GBP2024-04-30
Furniture and fittings
9,267 GBP2025-04-30
11,441 GBP2024-04-30
Computers
923 GBP2025-04-30
1,695 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
1 GBP2024-04-30
Other Debtors
Amounts falling due within one year
237,631 GBP2025-04-30
82,341 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
237,631 GBP2025-04-30
Amounts falling due within one year, Current
82,342 GBP2024-04-30
Corporation Tax Payable
Current
250,663 GBP2025-04-30
182,280 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,580 GBP2025-04-30
2,725 GBP2024-04-30
Other Creditors
Current
12,815 GBP2025-04-30
1,456 GBP2024-04-30
Creditors
Current
280,058 GBP2025-04-30
186,461 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
100 shares2025-04-30
100 shares2024-04-30