Average Number of Employees
2962024-05-01 ~ 2025-04-30
2922023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,957 GBP2025-04-30
2,070 GBP2024-04-30
Fixed Assets - Investments
2,120,083 GBP2025-04-30
Fixed Assets
2,122,040 GBP2025-04-30
2,070 GBP2024-04-30
Total Inventories
16,194 GBP2025-04-30
523 GBP2024-04-30
Debtors
515,383 GBP2025-04-30
965,007 GBP2024-04-30
Current assets - Investments
1,217,281 GBP2025-04-30
1,960,935 GBP2024-04-30
Cash at bank and in hand
560,332 GBP2025-04-30
1,581,431 GBP2024-04-30
Current Assets
2,309,190 GBP2025-04-30
4,507,896 GBP2024-04-30
Net Current Assets/Liabilities
1,950,748 GBP2025-04-30
3,780,986 GBP2024-04-30
Total Assets Less Current Liabilities
4,072,788 GBP2025-04-30
3,783,056 GBP2024-04-30
Net Assets/Liabilities
4,028,937 GBP2025-04-30
3,783,056 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
4,028,934 GBP2025-04-30
3,783,053 GBP2024-04-30
Equity
4,028,937 GBP2025-04-30
3,783,056 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,720 GBP2025-04-30
35,720 GBP2024-04-30
Furniture and fittings
25,824 GBP2025-04-30
24,907 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
81,944 GBP2025-04-30
81,027 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,069 GBP2025-04-30
34,474 GBP2024-04-30
Furniture and fittings
24,518 GBP2025-04-30
24,083 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,987 GBP2025-04-30
78,957 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,030 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
651 GBP2025-04-30
1,246 GBP2024-04-30
Furniture and fittings
1,306 GBP2025-04-30
824 GBP2024-04-30
Finished Goods/Goods for Resale
16,194 GBP2025-04-30
523 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,231 GBP2025-04-30
12,117 GBP2024-04-30
Corporation Tax Payable
Current
109,394 GBP2025-04-30
86,871 GBP2024-04-30
Taxation/Social Security Payable
Current
73,778 GBP2025-04-30
123,546 GBP2024-04-30
Other Creditors
Current
90,806 GBP2025-04-30
427,860 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
74,233 GBP2025-04-30
76,516 GBP2024-04-30
Creditors
Current
358,442 GBP2025-04-30
726,910 GBP2024-04-30
Net Deferred Tax Liability/Asset
-43,851 GBP2025-04-30
3,591 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-47,442 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-43,851 GBP2025-04-30
Par Value of Share
Class 4 ordinary share
0.0012024-05-01 ~ 2025-04-30