Average Number of Employees
22024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Debtors
Current
5,657 GBP2025-04-30
8,948 GBP2024-04-30
Cash at bank and in hand
1,731 GBP2025-04-30
480 GBP2024-04-30
Current Assets
7,388 GBP2025-04-30
9,428 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-25,855 GBP2025-04-30
-30,034 GBP2024-04-30
Net Current Assets/Liabilities
-18,467 GBP2025-04-30
-20,606 GBP2024-04-30
Total Assets Less Current Liabilities
-18,467 GBP2025-04-30
-20,606 GBP2024-04-30
Net Assets/Liabilities
-18,467 GBP2025-04-30
-20,606 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-05-01
Retained earnings (accumulated losses)
-19,467 GBP2025-04-30
-21,606 GBP2024-04-30
-60,298 GBP2023-05-01
Equity
-18,467 GBP2025-04-30
-20,606 GBP2024-04-30
-59,298 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
2,139 GBP2024-05-01 ~ 2025-04-30
38,692 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,139 GBP2024-05-01 ~ 2025-04-30
38,692 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,139 GBP2024-05-01 ~ 2025-04-30
38,692 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
2,139 GBP2024-05-01 ~ 2025-04-30
38,692 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,589 GBP2025-04-30
18,589 GBP2024-04-30
Furniture and fittings
3,761 GBP2025-04-30
3,761 GBP2024-04-30
Office equipment
2,669 GBP2025-04-30
2,669 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
46,261 GBP2025-04-30
46,261 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,589 GBP2025-04-30
18,589 GBP2024-04-30
Furniture and fittings
3,761 GBP2025-04-30
3,761 GBP2024-04-30
Office equipment
2,669 GBP2025-04-30
2,669 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,261 GBP2025-04-30
46,261 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,701 GBP2024-04-30
Other Debtors
Current
2,600 GBP2024-04-30
Prepayments/Accrued Income
Current
5,657 GBP2025-04-30
3,647 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,734 GBP2025-04-30
14,333 GBP2024-04-30
Corporation Tax Payable
Current
5,469 GBP2025-04-30
8,425 GBP2024-04-30
Other Creditors
Current
2,656 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,652 GBP2025-04-30
4,620 GBP2024-04-30
Creditors
Current
25,855 GBP2025-04-30
30,034 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30