Average Number of Employees
172024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets
28,281 GBP2025-04-30
32,321 GBP2024-04-30
Property, Plant & Equipment
51,464 GBP2025-04-30
80,742 GBP2024-04-30
Fixed Assets
79,745 GBP2025-04-30
113,063 GBP2024-04-30
Debtors
Current
32,250 GBP2025-04-30
9,721 GBP2024-04-30
Cash at bank and in hand
4,415,767 GBP2025-04-30
2,743,789 GBP2024-04-30
Current Assets
4,448,017 GBP2025-04-30
2,753,510 GBP2024-04-30
Net Current Assets/Liabilities
3,903,332 GBP2025-04-30
2,327,521 GBP2024-04-30
Total Assets Less Current Liabilities
3,983,077 GBP2025-04-30
2,440,584 GBP2024-04-30
Net Assets/Liabilities
3,974,111 GBP2025-04-30
2,426,246 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,974,011 GBP2025-04-30
2,426,146 GBP2024-04-30
Equity
3,974,111 GBP2025-04-30
2,426,246 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502024-05-01 ~ 2025-04-30
Motor vehicles
102024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,440 GBP2024-04-30
Computers
71,241 GBP2025-04-30
50,649 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
110,182 GBP2025-04-30
140,030 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,440 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-50,440 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,393 GBP2024-04-30
Computers
27,347 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,288 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,942 GBP2024-05-01 ~ 2025-04-30
Computers, Owned/Freehold
8,034 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
18,765 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,335 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,335 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,381 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,718 GBP2025-04-30
Property, Plant & Equipment
Computers
35,860 GBP2025-04-30
23,302 GBP2024-04-30
Motor vehicles
34,047 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
23,270 GBP2025-04-30
8,000 GBP2024-04-30
Other Debtors
Current
5 GBP2025-04-30
Prepayments/Accrued Income
Current
8,975 GBP2025-04-30
1,721 GBP2024-04-30
Corporation Tax Payable
Current
325,382 GBP2025-04-30
256,132 GBP2024-04-30
Taxation/Social Security Payable
Current
137,055 GBP2025-04-30
91,465 GBP2024-04-30
Other Creditors
Current
53,700 GBP2025-04-30
66,062 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
28,548 GBP2025-04-30
12,330 GBP2024-04-30
Creditors
Current
544,685 GBP2025-04-30
425,989 GBP2024-04-30
Net Deferred Tax Liability/Asset
8,966 GBP2025-04-30
14,338 GBP2024-04-30
18,897 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,372 GBP2024-05-01 ~ 2025-04-30
-4,559 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,966 GBP2025-04-30
14,338 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-04-30
50 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-04-30
40 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-04-30
10 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002024-05-01 ~ 2025-04-30