Property, Plant & Equipment
67,906 GBP2025-04-30
77,656 GBP2024-04-30
Debtors
13,543 GBP2025-04-30
33,042 GBP2024-04-30
Cash at bank and in hand
20,220 GBP2025-04-30
58,089 GBP2024-04-30
Current Assets
34,078 GBP2025-04-30
91,446 GBP2024-04-30
Net Current Assets/Liabilities
1,513 GBP2025-04-30
39,340 GBP2024-04-30
Total Assets Less Current Liabilities
69,419 GBP2025-04-30
116,996 GBP2024-04-30
Net Assets/Liabilities
47,164 GBP2025-04-30
74,685 GBP2024-04-30
Equity
Called up share capital
6,250 GBP2025-04-30
6,250 GBP2024-04-30
Retained earnings (accumulated losses)
40,914 GBP2025-04-30
68,435 GBP2024-04-30
Equity
47,164 GBP2025-04-30
74,685 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
162,714 GBP2025-04-30
187,075 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-24,361 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94,808 GBP2025-04-30
109,419 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,368 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,979 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
67,906 GBP2025-04-30
77,656 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,038 GBP2025-04-30
23,076 GBP2024-04-30
Other Debtors
Amounts falling due within one year
8,505 GBP2025-04-30
9,966 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
13,543 GBP2025-04-30
33,042 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,033 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,412 GBP2025-04-30
3,800 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
14,346 GBP2024-04-30
Other Taxation & Social Security Payable
Current
502 GBP2025-04-30
833 GBP2024-04-30
Other Creditors
Current
17,651 GBP2025-04-30
23,094 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-04-30
17,500 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
10,056 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,250 shares2025-04-30
6,250 shares2024-04-30