Property, Plant & Equipment
119,184 GBP2025-04-30
153,238 GBP2024-04-30
Fixed Assets - Investments
28,600 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets
147,784 GBP2025-04-30
153,238 GBP2024-04-30
Debtors
72,421 GBP2025-04-30
118,669 GBP2024-04-30
Cash at bank and in hand
239,329 GBP2025-04-30
335,862 GBP2024-04-30
Current Assets
314,250 GBP2025-04-30
457,031 GBP2024-04-30
Creditors
Amounts falling due within one year
-252,706 GBP2025-04-30
-284,138 GBP2024-04-30
Net Current Assets/Liabilities
61,544 GBP2025-04-30
172,893 GBP2024-04-30
Total Assets Less Current Liabilities
209,328 GBP2025-04-30
326,131 GBP2024-04-30
Creditors
Amounts falling due after one year
-727 GBP2025-04-30
-61,351 GBP2024-04-30
Net Assets/Liabilities
187,714 GBP2025-04-30
237,535 GBP2024-04-30
Equity
Called up share capital
106 GBP2025-04-30
106 GBP2024-04-30
Retained earnings (accumulated losses)
187,608 GBP2025-04-30
237,429 GBP2024-04-30
Equity
187,714 GBP2025-04-30
237,535 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
471,872 GBP2025-04-30
469,992 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
352,688 GBP2025-04-30
316,754 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,934 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
119,184 GBP2025-04-30
153,238 GBP2024-04-30
Other Investments Other Than Loans
28,600 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
53,049 GBP2025-04-30
81,873 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
19,372 GBP2025-04-30
Current, Amounts falling due within one year
36,796 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
72,421 GBP2025-04-30
Current, Amounts falling due within one year
118,669 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
60,648 GBP2025-04-30
60,248 GBP2024-04-30
Trade Creditors/Trade Payables
Current
45,330 GBP2025-04-30
61,089 GBP2024-04-30
Corporation Tax Payable
Current
179 GBP2025-04-30
2,423 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,286 GBP2025-04-30
25,636 GBP2024-04-30
Other Creditors
Current
127,263 GBP2025-04-30
134,742 GBP2024-04-30
Creditors
Current
252,706 GBP2025-04-30
284,138 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
727 GBP2025-04-30
61,351 GBP2024-04-30