Property, Plant & Equipment
185,486 GBP2025-04-30
230,278 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
185,586 GBP2025-04-30
230,378 GBP2024-04-30
Debtors
410,341 GBP2025-04-30
457,173 GBP2024-04-30
Cash at bank and in hand
305,367 GBP2025-04-30
309,212 GBP2024-04-30
Current Assets
739,320 GBP2025-04-30
793,275 GBP2024-04-30
Net Current Assets/Liabilities
618,005 GBP2025-04-30
691,642 GBP2024-04-30
Total Assets Less Current Liabilities
803,591 GBP2025-04-30
922,020 GBP2024-04-30
Creditors
Non-current
-8,162 GBP2025-04-30
-36,343 GBP2024-04-30
Net Assets/Liabilities
783,847 GBP2025-04-30
850,066 GBP2024-04-30
Equity
Called up share capital
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Retained earnings (accumulated losses)
743,847 GBP2025-04-30
810,066 GBP2024-04-30
Equity
783,847 GBP2025-04-30
850,066 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,172 GBP2025-04-30
17,172 GBP2024-04-30
Other
753,138 GBP2025-04-30
801,289 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
770,310 GBP2025-04-30
818,461 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-74,285 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-74,285 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,172 GBP2025-04-30
17,172 GBP2024-04-30
Other
567,652 GBP2025-04-30
571,011 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,824 GBP2025-04-30
588,183 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
57,707 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,707 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-61,066 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,066 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
185,486 GBP2025-04-30
230,278 GBP2024-04-30
Investments in group undertakings and participating interests
100 GBP2025-04-30
100 GBP2024-04-30
Amounts Owed By Related Parties
370,574 GBP2025-04-30
Current
378,595 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
39,767 GBP2025-04-30
Amounts falling due within one year, Current
78,578 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
410,341 GBP2025-04-30
Amounts falling due within one year, Current
457,173 GBP2024-04-30
Other Taxation & Social Security Payable
Current
65,628 GBP2025-04-30
36,114 GBP2024-04-30
Other Creditors
Current
55,687 GBP2025-04-30
65,519 GBP2024-04-30
Non-current
8,162 GBP2025-04-30
36,343 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2025-04-30
300,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
10 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,000 shares2025-04-30
200,000 shares2024-04-30
Equity
Called up share capital
40,000 GBP2025-04-30
40,000 GBP2024-04-30