Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
59,704 GBP2025-04-30
60,808 GBP2024-04-30
Investment Property
125,000 GBP2025-04-30
125,000 GBP2024-04-30
Fixed Assets
184,704 GBP2025-04-30
185,808 GBP2024-04-30
Debtors
1,014,937 GBP2025-04-30
857,809 GBP2024-04-30
Cash at bank and in hand
170 GBP2025-04-30
2 GBP2024-04-30
Current Assets
1,015,107 GBP2025-04-30
857,811 GBP2024-04-30
Creditors
Current
332,488 GBP2025-04-30
278,422 GBP2024-04-30
Net Current Assets/Liabilities
682,619 GBP2025-04-30
579,389 GBP2024-04-30
Total Assets Less Current Liabilities
867,323 GBP2025-04-30
765,197 GBP2024-04-30
Creditors
Non-current
-744,102 GBP2025-04-30
-542,790 GBP2024-04-30
Net Assets/Liabilities
108,294 GBP2025-04-30
210,245 GBP2024-04-30
Equity
Called up share capital
320 GBP2025-04-30
320 GBP2024-04-30
Retained earnings (accumulated losses)
107,974 GBP2025-04-30
209,925 GBP2024-04-30
Equity
108,294 GBP2025-04-30
210,245 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,768 GBP2025-04-30
121,336 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,064 GBP2025-04-30
60,528 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,536 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
59,704 GBP2025-04-30
60,808 GBP2024-04-30
Investment Property - Fair Value Model
125,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
448,173 GBP2025-04-30
401,358 GBP2024-04-30
Other Debtors
Current
502,241 GBP2025-04-30
406,451 GBP2024-04-30
Prepayments
Current
64,523 GBP2025-04-30
50,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,014,937 GBP2025-04-30
857,809 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,833 GBP2025-04-30
20,833 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,887 GBP2025-04-30
3,231 GBP2024-04-30
Corporation Tax Payable
Current
67,025 GBP2025-04-30
47,397 GBP2024-04-30
Other Creditors
Current
195,200 GBP2025-04-30
201,115 GBP2024-04-30
Accrued Liabilities
Current
31,250 GBP2025-04-30
Other Creditors
Non-current
744,102 GBP2025-04-30
542,790 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,927 GBP2025-04-30
12,162 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30
Class 2 ordinary share
120 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
138,049 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2024-05-01 ~ 2025-04-30