Intangible Assets
13,040 GBP2025-04-30
17,084 GBP2024-04-30
Property, Plant & Equipment
77,504 GBP2025-04-30
88,448 GBP2024-04-30
Fixed Assets - Investments
515,503 GBP2025-04-30
510,583 GBP2024-04-30
Total Inventories
45,975 GBP2025-04-30
50,535 GBP2024-04-30
Debtors
Current
649,904 GBP2025-04-30
526,116 GBP2024-04-30
Cash at bank and in hand
389,330 GBP2025-04-30
472,113 GBP2024-04-30
Creditors
Non-current
0 GBP2025-04-30
-44,833 GBP2024-04-30
44,833 GBP2024-04-30
Net Assets/Liabilities
941,919 GBP2025-04-30
914,442 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
941,819 GBP2025-04-30
914,342 GBP2024-04-30
Equity
941,919 GBP2025-04-30
914,442 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Other
20,222 GBP2025-04-30
20,222 GBP2024-04-30
Intangible Assets - Gross Cost
270,222 GBP2025-04-30
270,222 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
257,182 GBP2025-04-30
253,138 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
4,044 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Other
13,040 GBP2025-04-30
17,084 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,279 GBP2025-04-30
35,279 GBP2024-04-30
Other
124,942 GBP2025-04-30
125,599 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
160,221 GBP2025-04-30
160,878 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-15,643 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-15,643 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,274 GBP2025-04-30
11,746 GBP2024-04-30
Other
67,443 GBP2025-04-30
60,684 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,717 GBP2025-04-30
72,430 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,528 GBP2024-05-01 ~ 2025-04-30
Other
21,702 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-14,943 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,943 GBP2024-05-01 ~ 2025-04-30
Investments in Subsidiaries
515,503 GBP2025-04-30
510,583 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
337,816 GBP2025-04-30
345,266 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
49,508 GBP2025-04-30
13,594 GBP2024-04-30
Other Debtors
Current
262,580 GBP2025-04-30
167,256 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,833 GBP2025-04-30
62,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
75,944 GBP2025-04-30
57,472 GBP2024-04-30
Corporation Tax Payable
Current
183,519 GBP2025-04-30
24,868 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
24,000 GBP2025-04-30
5,035 GBP2024-04-30
Other Creditors
Current
38,160 GBP2025-04-30
174,395 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
20,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
24,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-04-30
7,185 GBP2024-04-30