Property, Plant & Equipment
0 GBP2025-04-30
320,170 GBP2024-04-30
Fixed Assets - Investments
23,260 GBP2025-04-30
23,260 GBP2024-04-30
Fixed Assets
23,260 GBP2025-04-30
343,430 GBP2024-04-30
Debtors
82,400 GBP2025-04-30
101,975 GBP2024-04-30
Cash at bank and in hand
2,303,452 GBP2025-04-30
1,618,336 GBP2024-04-30
Current Assets
2,385,852 GBP2025-04-30
1,720,311 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-170,766 GBP2025-04-30
-137,569 GBP2024-04-30
Net Current Assets/Liabilities
2,215,086 GBP2025-04-30
1,582,742 GBP2024-04-30
Total Assets Less Current Liabilities
2,238,346 GBP2025-04-30
1,926,172 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2024-04-30
Net Assets/Liabilities
2,229,179 GBP2025-04-30
1,906,655 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
2,229,078 GBP2025-04-30
1,906,554 GBP2024-04-30
Equity
2,229,179 GBP2025-04-30
1,906,655 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
286,125 GBP2024-04-30
Improvements to leasehold property
0 GBP2025-04-30
47,282 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
0 GBP2025-04-30
333,407 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
-333,407 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-04-30
13,237 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-04-30
13,237 GBP2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,237 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
Improvements to leasehold property
0 GBP2025-04-30
34,045 GBP2024-04-30
Owned/Freehold, Land and buildings
286,125 GBP2024-04-30
Investments in group undertakings and participating interests
23,260 GBP2025-04-30
23,260 GBP2024-04-30
Amounts Owed By Related Parties
71,543 GBP2025-04-30
Current
86,694 GBP2024-04-30
Other Debtors
Amounts falling due within one year
3,185 GBP2025-04-30
15,281 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
82,400 GBP2025-04-30
101,975 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
93,030 GBP2025-04-30
13,254 GBP2024-04-30
Other Creditors
Current
67,736 GBP2025-04-30
114,315 GBP2024-04-30
Creditors
Current
170,766 GBP2025-04-30
137,569 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-04-30
19,167 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
85 shares2025-04-30
85 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-04-30
10 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2025-04-30
6 shares2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30