Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Gross Profit/Loss
306,603 GBP2024-05-01 ~ 2025-04-30
232,707 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-311,528 GBP2024-05-01 ~ 2025-04-30
-421,342 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
14,168 GBP2024-05-01 ~ 2025-04-30
-188,635 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-22,541 GBP2024-05-01 ~ 2025-04-30
-23,961 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-8,373 GBP2024-05-01 ~ 2025-04-30
-212,596 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
409,035 GBP2025-04-30
478,534 GBP2024-04-30
Property, Plant & Equipment
98,615 GBP2025-04-30
157,672 GBP2024-04-30
Fixed Assets
507,650 GBP2025-04-30
636,206 GBP2024-04-30
Debtors
227,911 GBP2025-04-30
12,100 GBP2023-04-30
Current Assets
354,246 GBP2025-04-30
169,898 GBP2024-04-30
Net Current Assets/Liabilities
-1,329,012 GBP2025-04-30
-1,445,739 GBP2024-04-30
Total Assets Less Current Liabilities
-821,362 GBP2025-04-30
-809,533 GBP2024-04-30
Net Assets/Liabilities
-1,412,105 GBP2025-04-30
-1,403,732 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
59,096 GBP2025-04-30
88,194 GBP2024-04-30
Retained earnings (accumulated losses)
-1,471,301 GBP2025-04-30
-1,492,026 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-8,373 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
1,389,987 GBP2025-04-30
1,389,987 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
980,952 GBP2025-04-30
911,453 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
809,970 GBP2025-04-30
809,970 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,355 GBP2025-04-30
652,298 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,057 GBP2024-05-01 ~ 2025-04-30
Bank Overdrafts
Amounts falling due within one year
186 GBP2025-04-30
340 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,059 GBP2025-04-30
14,589 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,631,640 GBP2025-04-30
1,591,124 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,584 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
7,080 GBP2025-04-30
6,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
48 shares2025-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30