Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
7,786 GBP2025-04-30
8,353 GBP2024-04-30
Fixed Assets - Investments
11,501,512 GBP2025-04-30
11,501,512 GBP2024-04-30
Fixed Assets
11,509,298 GBP2025-04-30
11,509,865 GBP2024-04-30
Debtors
4,645,927 GBP2025-04-30
3,237,692 GBP2024-04-30
Cash at bank and in hand
1,465,719 GBP2025-04-30
2,721,524 GBP2024-04-30
Current Assets
6,111,646 GBP2025-04-30
5,959,216 GBP2024-04-30
Creditors
Current
99,361 GBP2025-04-30
94,066 GBP2024-04-30
Net Current Assets/Liabilities
6,012,285 GBP2025-04-30
5,865,150 GBP2024-04-30
Total Assets Less Current Liabilities
17,521,583 GBP2025-04-30
17,375,015 GBP2024-04-30
Net Assets/Liabilities
17,519,637 GBP2025-04-30
17,372,927 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
6,350,688 GBP2025-04-30
6,203,978 GBP2024-04-30
17,541,571 GBP2023-04-30
Equity
17,519,637 GBP2025-04-30
17,372,927 GBP2024-04-30
17,541,573 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-05-01 ~ 2025-04-30
-270,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-120,000 GBP2024-05-01 ~ 2025-04-30
-270,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
266,710 GBP2024-05-01 ~ 2025-04-30
101,354 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
266,710 GBP2024-05-01 ~ 2025-04-30
101,354 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
762024-05-01 ~ 2025-04-30
802023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,948 GBP2024-04-30
Computers
14,395 GBP2025-04-30
11,706 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
14,395 GBP2025-04-30
13,654 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,948 GBP2024-05-01 ~ 2025-04-30
Computers
-1,466 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,414 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,841 GBP2024-04-30
Computers
6,609 GBP2025-04-30
3,460 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,609 GBP2025-04-30
5,301 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2024-05-01 ~ 2025-04-30
Computers
4,122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,229 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,948 GBP2024-05-01 ~ 2025-04-30
Computers
-973 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,921 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
7,786 GBP2025-04-30
8,246 GBP2024-04-30
Furniture and fittings
107 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
11,501,512 GBP2024-04-30
Investments in Group Undertakings
11,501,512 GBP2025-04-30
11,501,512 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
103,991 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
3,102,786 GBP2025-04-30
2,295,940 GBP2024-04-30
Other Debtors
Current
4,327 GBP2024-04-30
Prepayments
Current
10,447 GBP2025-04-30
86,659 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,645,927 GBP2025-04-30
3,237,692 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,800 GBP2025-04-30
11,820 GBP2024-04-30
Corporation Tax Payable
Current
6,339 GBP2025-04-30
17,793 GBP2024-04-30
Other Creditors
Current
200 GBP2024-04-30
Accrued Liabilities
Current
49,347 GBP2025-04-30
45,795 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,946 GBP2025-04-30
2,088 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30