Property, Plant & Equipment
18,764 GBP2024-04-30
29,704 GBP2023-04-30
Fixed Assets - Investments
9,997 GBP2024-04-30
9,997 GBP2023-04-30
Fixed Assets
28,761 GBP2024-04-30
39,701 GBP2023-04-30
Debtors
7,736 GBP2024-04-30
7,736 GBP2023-04-30
Cash at bank and in hand
168,816 GBP2024-04-30
143,261 GBP2023-04-30
Current Assets
176,552 GBP2024-04-30
150,997 GBP2023-04-30
Net Current Assets/Liabilities
50,900 GBP2024-04-30
50,346 GBP2023-04-30
Total Assets Less Current Liabilities
79,661 GBP2024-04-30
90,047 GBP2023-04-30
Net Assets/Liabilities
79,661 GBP2024-04-30
90,047 GBP2023-04-30
Equity
Called up share capital
22,000 GBP2024-04-30
22,000 GBP2023-04-30
22,000 GBP2022-04-30
Retained earnings (accumulated losses)
57,661 GBP2024-04-30
68,047 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
64,634 GBP2023-05-01 ~ 2024-04-30
12,863 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,108 GBP2024-04-30
126,866 GBP2023-04-30
Furniture and fittings
40,531 GBP2024-04-30
40,318 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
169,639 GBP2024-04-30
167,184 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,952 GBP2024-04-30
121,856 GBP2023-04-30
Furniture and fittings
23,923 GBP2024-04-30
15,624 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,875 GBP2024-04-30
137,480 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,096 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,395 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,156 GBP2024-04-30
5,010 GBP2023-04-30
Furniture and fittings
16,608 GBP2024-04-30
24,694 GBP2023-04-30
Prepayments/Accrued Income
Current
7,736 GBP2024-04-30
7,736 GBP2023-04-30
Trade Creditors/Trade Payables
Current
22,694 GBP2024-04-30
32,251 GBP2023-04-30
Corporation Tax Payable
Current
23,483 GBP2024-04-30
5,005 GBP2023-04-30
Other Taxation & Social Security Payable
Current
35,071 GBP2024-04-30
6,823 GBP2023-04-30
Other Creditors
Current
43,835 GBP2024-04-30
56,000 GBP2023-04-30
Amounts owed to directors
Current
569 GBP2024-04-30
572 GBP2023-04-30
Dividends paid as a final distribution
75,020 GBP2023-05-01 ~ 2024-04-30
86,020 GBP2022-05-01 ~ 2023-04-30