Property, Plant & Equipment
1,529 GBP2025-04-30
2,039 GBP2024-04-30
Fixed Assets - Investments
104,928 GBP2025-04-30
100,000 GBP2024-04-30
Fixed Assets
106,457 GBP2025-04-30
102,039 GBP2024-04-30
Total Inventories
4,973 GBP2025-04-30
3,922 GBP2024-04-30
Debtors
92,114 GBP2025-04-30
65,765 GBP2024-04-30
Cash at bank and in hand
235,813 GBP2025-04-30
272,878 GBP2024-04-30
Current Assets
332,900 GBP2025-04-30
342,565 GBP2024-04-30
Creditors
Current
70,516 GBP2025-04-30
106,481 GBP2024-04-30
Net Current Assets/Liabilities
262,384 GBP2025-04-30
236,084 GBP2024-04-30
Total Assets Less Current Liabilities
368,841 GBP2025-04-30
338,123 GBP2024-04-30
Net Assets/Liabilities
368,473 GBP2025-04-30
337,613 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
368,470 GBP2025-04-30
337,610 GBP2024-04-30
Equity
368,473 GBP2025-04-30
337,613 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,481 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,952 GBP2025-04-30
30,442 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,529 GBP2025-04-30
2,039 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
104,928 GBP2025-04-30
100,000 GBP2024-04-30
Additions to investments
4,928 GBP2025-04-30
Other Investments Other Than Loans
104,928 GBP2025-04-30
100,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,062 GBP2025-04-30
Current, Amounts falling due within one year
41,354 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
82,052 GBP2025-04-30
Current, Amounts falling due within one year
24,411 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
92,114 GBP2025-04-30
Current, Amounts falling due within one year
65,765 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,713 GBP2025-04-30
8,781 GBP2024-04-30
Other Taxation & Social Security Payable
Current
52,604 GBP2025-04-30
90,860 GBP2024-04-30
Other Creditors
Current
9,199 GBP2025-04-30
6,840 GBP2024-04-30