Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Intangible Assets
1,885,270 GBP2025-04-30
Property, Plant & Equipment
410,763 GBP2025-04-30
1,215,655 GBP2024-04-30
Fixed Assets
2,296,033 GBP2025-04-30
1,215,655 GBP2024-04-30
Debtors
53,625 GBP2025-04-30
5,614 GBP2024-04-30
Cash at bank and in hand
46,964 GBP2025-04-30
437,602 GBP2024-04-30
Current Assets
100,589 GBP2025-04-30
443,216 GBP2024-04-30
Creditors
Current
493,864 GBP2025-04-30
239,952 GBP2024-04-30
Net Current Assets/Liabilities
-393,275 GBP2025-04-30
203,264 GBP2024-04-30
Total Assets Less Current Liabilities
1,902,758 GBP2025-04-30
1,418,919 GBP2024-04-30
Creditors
Non-current
-487,700 GBP2025-04-30
-123,830 GBP2024-04-30
Net Assets/Liabilities
1,402,367 GBP2025-04-30
1,279,011 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
1,402,357 GBP2025-04-30
1,279,001 GBP2024-04-30
Equity
1,402,367 GBP2025-04-30
1,279,011 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,885,270 GBP2025-04-30
Intangible Assets
Net goodwill
1,885,270 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
360,000 GBP2025-04-30
1,151,345 GBP2024-04-30
Plant and equipment
49,759 GBP2025-04-30
49,759 GBP2024-04-30
Furniture and fittings
19,268 GBP2025-04-30
19,268 GBP2024-04-30
Computers
143,382 GBP2025-04-30
143,382 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
572,409 GBP2025-04-30
1,363,754 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-786,460 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-786,460 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-4,885 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,885 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,759 GBP2025-04-30
11,008 GBP2024-04-30
Furniture and fittings
9,627 GBP2025-04-30
7,216 GBP2024-04-30
Computers
133,260 GBP2025-04-30
129,875 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,646 GBP2025-04-30
148,099 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,751 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,411 GBP2024-05-01 ~ 2025-04-30
Computers
3,385 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,547 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
360,000 GBP2025-04-30
1,151,345 GBP2024-04-30
Plant and equipment
31,000 GBP2025-04-30
38,751 GBP2024-04-30
Furniture and fittings
9,641 GBP2025-04-30
12,052 GBP2024-04-30
Computers
10,122 GBP2025-04-30
13,507 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,425 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
3,200 GBP2025-04-30
5,614 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
53,625 GBP2025-04-30
5,614 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,917 GBP2025-04-30
243 GBP2024-04-30
Amounts owed to group undertakings
Current
186,890 GBP2025-04-30
Other Taxation & Social Security Payable
Current
157,799 GBP2025-04-30
142,189 GBP2024-04-30
Other Creditors
Current
120,258 GBP2025-04-30
97,520 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
487,700 GBP2025-04-30
123,830 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30