Intangible Assets
98,960 GBP2025-04-30
111,330 GBP2024-04-30
Property, Plant & Equipment
11,896 GBP2025-04-30
15,862 GBP2024-04-30
Fixed Assets
110,856 GBP2025-04-30
127,192 GBP2024-04-30
Debtors
56,266 GBP2025-04-30
54,341 GBP2024-04-30
Cash at bank and in hand
0 GBP2025-04-30
9,716 GBP2024-04-30
Current Assets
89,163 GBP2025-04-30
121,915 GBP2024-04-30
Net Current Assets/Liabilities
-107,231 GBP2025-04-30
-33,695 GBP2024-04-30
Total Assets Less Current Liabilities
3,625 GBP2025-04-30
93,497 GBP2024-04-30
Net Assets/Liabilities
-64,731 GBP2025-04-30
2,684 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-64,831 GBP2025-04-30
2,584 GBP2024-04-30
Equity
-64,731 GBP2025-04-30
2,684 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42022-11-16 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
123,700 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,740 GBP2025-04-30
12,370 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,370 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
98,960 GBP2025-04-30
111,330 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,750 GBP2024-04-30
Furniture and fittings
4,400 GBP2024-04-30
Motor vehicles
15,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
21,150 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766 GBP2025-04-30
438 GBP2024-04-30
Furniture and fittings
1,925 GBP2025-04-30
1,100 GBP2024-04-30
Motor vehicles
6,563 GBP2025-04-30
3,750 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,254 GBP2025-04-30
5,288 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
825 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,813 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,966 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
984 GBP2025-04-30
1,312 GBP2024-04-30
Furniture and fittings
2,475 GBP2025-04-30
3,300 GBP2024-04-30
Motor vehicles
8,437 GBP2025-04-30
11,250 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
55,274 GBP2025-04-30
53,586 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
543 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
449 GBP2025-04-30
755 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
56,266 GBP2025-04-30
54,341 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
33,941 GBP2025-04-30
22,417 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,687 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
543 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,248 GBP2025-04-30
12,233 GBP2024-04-30
Other Creditors
Current
119,518 GBP2025-04-30
120,417 GBP2024-04-30
Creditors
Current
196,394 GBP2025-04-30
155,610 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
65,382 GBP2025-04-30
87,799 GBP2024-04-30
Bank Borrowings
87,799 GBP2025-04-30
110,216 GBP2024-04-30
Bank Overdrafts
11,524 GBP2025-04-30
0 GBP2024-04-30
Total Borrowings
99,323 GBP2025-04-30
110,216 GBP2024-04-30
Current
33,941 GBP2025-04-30
22,417 GBP2024-04-30
Non-current
65,382 GBP2025-04-30
87,799 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30