Property, Plant & Equipment
29,301 GBP2025-04-30
31,376 GBP2024-04-30
Debtors
Current
1,258,270 GBP2025-04-30
2,136,693 GBP2024-04-30
Cash at bank and in hand
86,733 GBP2025-04-30
107,963 GBP2024-04-30
Creditors
Non-current
-9,445 GBP2025-04-30
-62,831 GBP2024-04-30
Net Assets/Liabilities
892,080 GBP2025-04-30
1,823,585 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
591,980 GBP2025-04-30
1,523,485 GBP2024-04-30
Equity
892,080 GBP2025-04-30
1,823,585 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
380,405 GBP2025-04-30
380,405 GBP2024-04-30
Computer software
5,515 GBP2025-04-30
5,515 GBP2024-04-30
Intangible Assets - Gross Cost
385,920 GBP2025-04-30
385,920 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
380,405 GBP2025-04-30
380,405 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
385,920 GBP2025-04-30
385,920 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,174 GBP2025-04-30
112,174 GBP2024-04-30
Plant and equipment
18,416 GBP2025-04-30
18,416 GBP2024-04-30
Furniture and fittings
32,607 GBP2025-04-30
32,474 GBP2024-04-30
Office equipment
96,529 GBP2025-04-30
88,032 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
259,726 GBP2025-04-30
251,096 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,105 GBP2025-04-30
110,929 GBP2024-04-30
Plant and equipment
8,987 GBP2025-04-30
6,221 GBP2024-04-30
Furniture and fittings
32,199 GBP2025-04-30
31,081 GBP2024-04-30
Office equipment
77,134 GBP2025-04-30
71,489 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,425 GBP2025-04-30
219,720 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,176 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,766 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,118 GBP2024-05-01 ~ 2025-04-30
Office equipment
5,645 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,705 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
54,640 GBP2025-04-30
77,708 GBP2024-04-30
Amounts owed by directors
Current
0 GBP2025-04-30
10,055 GBP2024-04-30
Other Debtors
Current
5,250 GBP2025-04-30
5,250 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
45,455 GBP2025-04-30
45,455 GBP2024-04-30
Trade Creditors/Trade Payables
Current
72,892 GBP2025-04-30
55,063 GBP2024-04-30
Amounts owed to directors
Current
35,388 GBP2025-04-30
15,742 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,200 GBP2025-04-30
5,400 GBP2024-04-30
Corporation Tax Payable
Current
51,150 GBP2025-04-30
75,649 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
5,720 GBP2024-04-30
Other Creditors
Current
195,510 GBP2025-04-30
117,888 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
9,445 GBP2025-04-30
62,831 GBP2024-04-30
Net Deferred Tax Liability/Asset
-6,104 GBP2025-04-30
-6,421 GBP2024-04-30
-13,592 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
317 GBP2024-05-01 ~ 2025-04-30
7,171 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-05-01 ~ 2025-04-30
200 GBP2023-05-01 ~ 2024-04-30