Property, Plant & Equipment
405 GBP2025-04-30
151,318 GBP2024-04-30
Debtors
1,224 GBP2025-04-30
2,209 GBP2024-04-30
Cash at bank and in hand
66,521 GBP2025-04-30
16,415 GBP2024-04-30
Current Assets
67,745 GBP2025-04-30
19,769 GBP2024-04-30
Net Current Assets/Liabilities
18,635 GBP2025-04-30
-42,453 GBP2024-04-30
Total Assets Less Current Liabilities
19,040 GBP2025-04-30
108,865 GBP2024-04-30
Equity
Called up share capital
750 GBP2025-04-30
750 GBP2024-04-30
Retained earnings (accumulated losses)
18,290 GBP2025-04-30
108,115 GBP2024-04-30
Equity
19,040 GBP2025-04-30
108,865 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2024-04-30
Plant and equipment
6,102 GBP2025-04-30
6,102 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
35,984 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,102 GBP2025-04-30
192,086 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-35,984 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-185,984 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Plant and equipment
5,697 GBP2025-04-30
5,625 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
35,143 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,697 GBP2025-04-30
40,768 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
72 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
115 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-35,258 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,258 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-04-30
150,000 GBP2024-04-30
Plant and equipment
405 GBP2025-04-30
477 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
841 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,163 GBP2025-04-30
2,151 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
61 GBP2025-04-30
58 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,224 GBP2025-04-30
2,209 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
21,600 GBP2024-04-30
Trade Creditors/Trade Payables
Current
264 GBP2025-04-30
5,152 GBP2024-04-30
Corporation Tax Payable
Current
15,163 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,256 GBP2025-04-30
10,975 GBP2024-04-30
Other Creditors
Current
23,632 GBP2025-04-30
21,700 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,795 GBP2025-04-30
2,795 GBP2024-04-30