Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
26,323 GBP2024-04-30
Property, Plant & Equipment
14,745 GBP2025-04-30
22,118 GBP2024-04-30
Fixed Assets
14,745 GBP2025-04-30
48,441 GBP2024-04-30
Debtors
45,179 GBP2025-04-30
44,564 GBP2024-04-30
Cash at bank and in hand
35,789 GBP2025-04-30
26,160 GBP2024-04-30
Current Assets
80,968 GBP2025-04-30
70,724 GBP2024-04-30
Creditors
Current
90,124 GBP2025-04-30
96,830 GBP2024-04-30
Net Current Assets/Liabilities
-9,156 GBP2025-04-30
-26,106 GBP2024-04-30
Total Assets Less Current Liabilities
5,589 GBP2025-04-30
22,335 GBP2024-04-30
Creditors
Non-current
5,059 GBP2025-04-30
21,842 GBP2024-04-30
Net Assets/Liabilities
530 GBP2025-04-30
493 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
430 GBP2025-04-30
393 GBP2024-04-30
Equity
530 GBP2025-04-30
493 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
263,227 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
263,227 GBP2025-04-30
236,904 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,323 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
26,323 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,567 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,822 GBP2025-04-30
40,449 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,373 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,745 GBP2025-04-30
22,118 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,968 GBP2025-04-30
17,335 GBP2024-04-30
Prepayments/Accrued Income
Current
18,143 GBP2025-04-30
19,702 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
45,179 GBP2025-04-30
Current, Amounts falling due within one year
44,564 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,783 GBP2025-04-30
6,783 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,071 GBP2025-04-30
12,671 GBP2024-04-30
Corporation Tax Payable
Current
18,469 GBP2025-04-30
28,457 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,197 GBP2025-04-30
4,121 GBP2024-04-30
Accrued Liabilities
Current
6,015 GBP2025-04-30
5,904 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-04-30
Non-current, Between one and two years
11,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,392 GBP2025-04-30
10,175 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
37,037 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2024-05-01 ~ 2025-04-30