Property, Plant & Equipment
31 GBP2025-04-30
156 GBP2024-04-30
Fixed Assets - Investments
572,746 GBP2025-04-30
400,704 GBP2024-04-30
Fixed Assets
572,777 GBP2025-04-30
400,860 GBP2024-04-30
Debtors
3,315,731 GBP2025-04-30
3,185,014 GBP2024-04-30
Cash at bank and in hand
649,755 GBP2025-04-30
584,369 GBP2024-04-30
Current Assets
3,965,486 GBP2025-04-30
3,769,383 GBP2024-04-30
Net Current Assets/Liabilities
1,090,735 GBP2025-04-30
863,246 GBP2024-04-30
Total Assets Less Current Liabilities
1,663,512 GBP2025-04-30
1,264,106 GBP2024-04-30
Net Assets/Liabilities
1,471,501 GBP2025-04-30
1,216,176 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
1,471,301 GBP2025-04-30
1,215,976 GBP2024-04-30
Equity
1,471,501 GBP2025-04-30
1,216,176 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Office equipment
3,120 GBP2025-04-30
3,120 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,120 GBP2025-04-30
5,120 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Office equipment
3,089 GBP2025-04-30
2,964 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,089 GBP2025-04-30
4,964 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Office equipment
31 GBP2025-04-30
156 GBP2024-04-30
Amounts invested in assets
Additions to investments, Non-current
336,579 GBP2025-04-30
Cost valuation, Non-current
572,746 GBP2025-04-30
Other Investments Other Than Loans
Non-current
572,746 GBP2025-04-30
400,704 GBP2024-04-30
Amounts invested in assets
Non-current
572,746 GBP2025-04-30
400,704 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
99,805 GBP2025-04-30
67,977 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,767,351 GBP2025-04-30
2,830,672 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,595 GBP2025-04-30
7,488 GBP2024-04-30