Property, Plant & Equipment
10,800 GBP2025-04-30
14,399 GBP2024-04-30
Fixed Assets - Investments
24,000 GBP2025-04-30
24,000 GBP2024-04-30
Fixed Assets
34,800 GBP2025-04-30
38,399 GBP2024-04-30
Debtors
77,033 GBP2025-04-30
182,754 GBP2024-04-30
Cash at bank and in hand
12,119 GBP2025-04-30
4,728 GBP2024-04-30
Current Assets
89,152 GBP2025-04-30
187,482 GBP2024-04-30
Net Current Assets/Liabilities
6,590 GBP2025-04-30
11,995 GBP2024-04-30
Total Assets Less Current Liabilities
41,390 GBP2025-04-30
50,394 GBP2024-04-30
Creditors
Amounts falling due after one year
-6,667 GBP2025-04-30
-16,667 GBP2024-04-30
Net Assets/Liabilities
32,671 GBP2025-04-30
30,991 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Share premium
86,560 GBP2025-04-30
86,560 GBP2024-04-30
Retained earnings (accumulated losses)
-54,089 GBP2025-04-30
-55,769 GBP2024-04-30
Equity
32,671 GBP2025-04-30
30,991 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,954 GBP2025-04-30
104,954 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,154 GBP2025-04-30
90,555 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,599 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,800 GBP2025-04-30
14,399 GBP2024-04-30
Other Investments Other Than Loans
24,000 GBP2025-04-30
24,000 GBP2024-04-30
Trade Debtors/Trade Receivables
1,791 GBP2025-04-30
46,195 GBP2024-04-30
Other Debtors
75,242 GBP2025-04-30
136,559 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,778 GBP2025-04-30
54,472 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,996 GBP2025-04-30
62,254 GBP2024-04-30
Other Creditors
Amounts falling due within one year
33,788 GBP2025-04-30
48,761 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
6,667 GBP2025-04-30
16,667 GBP2024-04-30