Property, Plant & Equipment
8,461 GBP2025-04-30
3,061 GBP2024-04-30
Fixed Assets - Investments
237,084 GBP2024-04-30
Fixed Assets
8,461 GBP2025-04-30
240,145 GBP2024-04-30
Debtors
69,076 GBP2025-04-30
13,424 GBP2024-04-30
Cash at bank and in hand
420,928 GBP2025-04-30
249,159 GBP2024-04-30
Current Assets
490,004 GBP2025-04-30
262,583 GBP2024-04-30
Creditors
Current
406,939 GBP2025-04-30
265,298 GBP2024-04-30
Net Current Assets/Liabilities
83,065 GBP2025-04-30
-2,715 GBP2024-04-30
Total Assets Less Current Liabilities
91,526 GBP2025-04-30
237,430 GBP2024-04-30
Net Assets/Liabilities
89,411 GBP2025-04-30
236,595 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
89,309 GBP2025-04-30
236,493 GBP2024-04-30
Equity
89,411 GBP2025-04-30
236,595 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,664 GBP2025-04-30
2,869 GBP2024-04-30
Furniture and fittings
644 GBP2025-04-30
644 GBP2024-04-30
Computers
15,258 GBP2025-04-30
7,357 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
19,566 GBP2025-04-30
10,870 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,066 GBP2025-04-30
778 GBP2024-04-30
Furniture and fittings
551 GBP2025-04-30
505 GBP2024-04-30
Computers
9,488 GBP2025-04-30
6,526 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,105 GBP2025-04-30
7,809 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
46 GBP2024-05-01 ~ 2025-04-30
Computers
2,962 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,296 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,598 GBP2025-04-30
2,091 GBP2024-04-30
Furniture and fittings
93 GBP2025-04-30
139 GBP2024-04-30
Computers
5,770 GBP2025-04-30
831 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
237,084 GBP2024-04-30
Investments in Group Undertakings
237,084 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
61,033 GBP2025-04-30
Other Debtors
Current
8,043 GBP2025-04-30
13,424 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
69,076 GBP2025-04-30
Current, Amounts falling due within one year
13,424 GBP2024-04-30
Trade Creditors/Trade Payables
Current
896 GBP2025-04-30
895 GBP2024-04-30
Other Taxation & Social Security Payable
Current
133,580 GBP2025-04-30
92,455 GBP2024-04-30
Other Creditors
Current
272,463 GBP2025-04-30
171,948 GBP2024-04-30