Turnover/Revenue
0 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-85,024 GBP2023-05-01 ~ 2024-04-30
-53,584 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
-85,024 GBP2023-05-01 ~ 2024-04-30
-53,584 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
87,059 GBP2023-05-01 ~ 2024-04-30
82,248 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-40,689 GBP2023-05-01 ~ 2024-04-30
-36,210 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
46,370 GBP2023-05-01 ~ 2024-04-30
46,038 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,810 GBP2023-05-01 ~ 2024-04-30
-8,788 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
37,560 GBP2023-05-01 ~ 2024-04-30
37,250 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
2,208,154 GBP2024-04-30
2,208,154 GBP2023-04-30
Property, Plant & Equipment
43,842 GBP2024-04-30
12,395 GBP2023-04-30
Fixed Assets
2,251,996 GBP2024-04-30
2,220,549 GBP2023-04-30
Debtors
6,338 GBP2024-04-30
7,427 GBP2023-04-30
Cash at bank and in hand
50,692 GBP2024-04-30
45,176 GBP2023-04-30
Current Assets
57,030 GBP2024-04-30
52,603 GBP2023-04-30
Net Current Assets/Liabilities
-1,622,233 GBP2024-04-30
-1,681,164 GBP2023-04-30
Total Assets Less Current Liabilities
629,763 GBP2024-04-30
539,385 GBP2023-04-30
Net Assets/Liabilities
549,655 GBP2024-04-30
503,285 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
46,370 GBP2024-04-30
153,900 GBP2023-04-30
Retained earnings (accumulated losses)
503,185 GBP2024-04-30
349,285 GBP2023-04-30
Equity
549,655 GBP2024-04-30
503,285 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
2,208,154 GBP2024-04-30
2,208,154 GBP2023-04-30
Intangible Assets - Gross Cost
2,208,154 GBP2024-04-30
2,208,154 GBP2023-04-30
Intangible Assets
Other than goodwill
2,208,154 GBP2024-04-30
2,208,154 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
1,424 GBP2024-04-30
1,424 GBP2023-04-30
Office equipment
4,025 GBP2024-04-30
2,556 GBP2023-04-30
Vehicles
66,527 GBP2024-04-30
25,391 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
71,976 GBP2024-04-30
29,371 GBP2023-04-30
Property, Plant & Equipment - Disposals
-15,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
915 GBP2024-04-30
745 GBP2023-04-30
Office equipment
2,170 GBP2024-04-30
1,552 GBP2023-04-30
Vehicles
25,049 GBP2024-04-30
14,679 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,134 GBP2024-04-30
16,976 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2023-05-01 ~ 2024-04-30
Office equipment
618 GBP2023-05-01 ~ 2024-04-30
Vehicles
10,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,158 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
509 GBP2024-04-30
679 GBP2023-04-30
Office equipment
1,855 GBP2024-04-30
1,004 GBP2023-04-30
Vehicles
41,478 GBP2024-04-30
10,712 GBP2023-04-30
Trade Debtors/Trade Receivables
6,338 GBP2024-04-30
995 GBP2023-04-30
Other Debtors
6,432 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
808,027 GBP2024-04-30
830,778 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-04-30
6,700 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
396 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
90 GBP2024-04-30
8,788 GBP2023-04-30
Other Creditors
Amounts falling due within one year
870,750 GBP2024-04-30
887,501 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,008 GBP2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-107,530 GBP2023-05-01 ~ 2024-04-30