Property, Plant & Equipment
280,347 GBP2025-04-30
280,386 GBP2024-04-30
Fixed Assets
280,347 GBP2025-04-30
280,386 GBP2024-04-30
Debtors
197,050 GBP2025-04-30
173,200 GBP2024-04-30
Cash at bank and in hand
12,460 GBP2025-04-30
14,691 GBP2024-04-30
Current Assets
209,510 GBP2025-04-30
187,891 GBP2024-04-30
Net Current Assets/Liabilities
127,741 GBP2025-04-30
166,022 GBP2024-04-30
Total Assets Less Current Liabilities
408,088 GBP2025-04-30
446,408 GBP2024-04-30
Net Assets/Liabilities
408,088 GBP2025-04-30
446,408 GBP2024-04-30
Equity
Called up share capital
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Revaluation reserve
199,350 GBP2025-04-30
199,350 GBP2024-04-30
Retained earnings (accumulated losses)
148,738 GBP2025-04-30
187,058 GBP2024-04-30
Equity
408,088 GBP2025-04-30
446,408 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2025-04-30
280,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
8,531 GBP2025-04-30
8,531 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
288,531 GBP2025-04-30
288,531 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,184 GBP2025-04-30
8,145 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,184 GBP2025-04-30
8,145 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
280,000 GBP2025-04-30
280,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
347 GBP2025-04-30
386 GBP2024-04-30
Trade Debtors/Trade Receivables
185,550 GBP2025-04-30
173,200 GBP2024-04-30
Other Debtors
11,500 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,941 GBP2025-04-30
6,723 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,828 GBP2025-04-30
15,146 GBP2024-04-30
Other Creditors
Amounts falling due within one year
60,000 GBP2025-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-05-01 ~ 2025-04-30