Intangible Assets
25,900 GBP2025-04-30
29,600 GBP2024-04-30
Property, Plant & Equipment
373,339 GBP2025-04-30
388,400 GBP2024-04-30
Fixed Assets
399,239 GBP2025-04-30
418,000 GBP2024-04-30
Debtors
161,095 GBP2025-04-30
46,847 GBP2024-04-30
Cash at bank and in hand
42,034 GBP2025-04-30
20,384 GBP2024-04-30
Current Assets
203,129 GBP2025-04-30
67,231 GBP2024-04-30
Net Current Assets/Liabilities
15,533 GBP2025-04-30
-46,354 GBP2024-04-30
Total Assets Less Current Liabilities
414,772 GBP2025-04-30
371,646 GBP2024-04-30
Net Assets/Liabilities
414,772 GBP2025-04-30
371,646 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
319,540 GBP2025-04-30
319,540 GBP2024-04-30
Retained earnings (accumulated losses)
95,132 GBP2025-04-30
52,006 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
37,000 GBP2025-04-30
37,000 GBP2024-04-30
Intangible Assets
Other
25,900 GBP2025-04-30
29,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,021 GBP2025-04-30
32,750 GBP2024-04-30
Motor vehicles
23,230 GBP2025-04-30
23,230 GBP2024-04-30
Furniture and fittings
27,968 GBP2025-04-30
2,594 GBP2024-04-30
Computers
390,564 GBP2025-04-30
390,564 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
487,783 GBP2025-04-30
449,138 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,251 GBP2025-04-30
14,328 GBP2024-04-30
Motor vehicles
10,515 GBP2025-04-30
6,276 GBP2024-04-30
Furniture and fittings
7,471 GBP2025-04-30
1,078 GBP2024-04-30
Computers
74,207 GBP2025-04-30
39,056 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,444 GBP2025-04-30
60,738 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,923 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,239 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,393 GBP2024-05-01 ~ 2025-04-30
Computers
35,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,706 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
23,770 GBP2025-04-30
18,422 GBP2024-04-30
Motor vehicles
12,715 GBP2025-04-30
16,954 GBP2024-04-30
Furniture and fittings
20,497 GBP2025-04-30
1,516 GBP2024-04-30
Computers
316,357 GBP2025-04-30
351,508 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
96,530 GBP2025-04-30
8,934 GBP2024-04-30
Trade Creditors/Trade Payables
Current
108,883 GBP2025-04-30
48,279 GBP2024-04-30
Amounts owed to group undertakings
Current
20,000 GBP2025-04-30
24,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
42,072 GBP2025-04-30
41,416 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,126 GBP2024-05-01 ~ 2025-04-30