Property, Plant & Equipment
4,251 GBP2025-04-30
2,935 GBP2024-04-30
Fixed Assets - Investments
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Fixed Assets
84,251 GBP2025-04-30
82,935 GBP2024-04-30
Debtors
19,041 GBP2025-04-30
20,480 GBP2024-04-30
Cash at bank and in hand
11,671 GBP2025-04-30
36,870 GBP2024-04-30
Current Assets
30,712 GBP2025-04-30
57,350 GBP2024-04-30
Net Current Assets/Liabilities
-28,417 GBP2025-04-30
20,889 GBP2024-04-30
Total Assets Less Current Liabilities
55,834 GBP2025-04-30
103,824 GBP2024-04-30
Net Assets/Liabilities
55,082 GBP2025-04-30
98,386 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
54,982 GBP2025-04-30
98,286 GBP2024-04-30
Equity
55,082 GBP2025-04-30
98,386 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,791 GBP2025-04-30
16,412 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
18,791 GBP2025-04-30
16,412 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,540 GBP2025-04-30
13,477 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,540 GBP2025-04-30
13,477 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,063 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,063 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,251 GBP2025-04-30
Investments in Subsidiaries
Cost valuation
80,000 GBP2025-04-30
80,000 GBP2024-05-01
Investments in Subsidiaries
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Amounts invested in assets
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Trade Debtors/Trade Receivables
2,817 GBP2025-04-30
Amounts owed by directors
10,679 GBP2024-04-30
Other Debtors
16,224 GBP2025-04-30
9,801 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,671 GBP2025-04-30
4,426 GBP2024-04-30
Taxation/Social Security Payable
5,743 GBP2025-04-30
3,110 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
915 GBP2025-04-30
Other Creditors
Amounts falling due within one year
46,823 GBP2025-04-30
27,949 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
977 GBP2025-04-30
976 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
752 GBP2025-04-30
5,438 GBP2024-04-30
Dividends Paid on Shares
42,000 GBP2024-05-01 ~ 2025-04-30
49,000 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
42,000 GBP2024-05-01 ~ 2025-04-30