Property, Plant & Equipment
139,988 GBP2025-04-30
148,776 GBP2024-04-30
Total Inventories
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Debtors
Current
730 GBP2025-04-30
580 GBP2024-04-30
Cash at bank and in hand
154,645 GBP2025-04-30
128,081 GBP2024-04-30
Creditors
Non-current
-892 GBP2025-04-30
-11,375 GBP2024-04-30
Net Assets/Liabilities
238,558 GBP2025-04-30
217,430 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
93,354 GBP2025-04-30
93,354 GBP2024-04-30
Retained earnings (accumulated losses)
145,104 GBP2025-04-30
123,976 GBP2024-04-30
Equity
238,558 GBP2025-04-30
217,430 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2025-04-30
120,000 GBP2024-04-30
Plant and equipment
6,574 GBP2025-04-30
6,574 GBP2024-04-30
Furniture and fittings
123,462 GBP2025-04-30
123,462 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
250,036 GBP2025-04-30
250,036 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
2,325 GBP2025-04-30
1,010 GBP2024-04-30
Furniture and fittings
107,723 GBP2025-04-30
100,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,048 GBP2025-04-30
101,260 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,315 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,788 GBP2024-05-01 ~ 2025-04-30
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-04-30
10,225 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,131 GBP2025-04-30
14,296 GBP2024-04-30
Other Creditors
Current
14,313 GBP2025-04-30
6,844 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
892 GBP2025-04-30
11,375 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30