Property, Plant & Equipment
12,636 GBP2025-04-30
18,764 GBP2024-04-30
Fixed Assets - Investments
9,997 GBP2025-04-30
9,997 GBP2024-04-30
Fixed Assets
22,633 GBP2025-04-30
28,761 GBP2024-04-30
Debtors
2,839 GBP2025-04-30
7,736 GBP2024-04-30
Cash at bank and in hand
165,870 GBP2025-04-30
168,816 GBP2024-04-30
Current Assets
168,709 GBP2025-04-30
176,552 GBP2024-04-30
Net Current Assets/Liabilities
49,351 GBP2025-04-30
50,900 GBP2024-04-30
Total Assets Less Current Liabilities
71,984 GBP2025-04-30
79,661 GBP2024-04-30
Net Assets/Liabilities
71,984 GBP2025-04-30
79,661 GBP2024-04-30
Equity
Called up share capital
22,000 GBP2025-04-30
22,000 GBP2024-04-30
22,000 GBP2023-04-30
Retained earnings (accumulated losses)
49,984 GBP2025-04-30
57,661 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
149,242 GBP2024-05-01 ~ 2025-04-30
64,634 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,148 GBP2025-04-30
129,108 GBP2024-04-30
Furniture and fittings
40,531 GBP2025-04-30
40,531 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
171,679 GBP2025-04-30
169,639 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,040 GBP2025-04-30
126,952 GBP2024-04-30
Furniture and fittings
30,003 GBP2025-04-30
23,923 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,043 GBP2025-04-30
150,875 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,088 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,168 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,108 GBP2025-04-30
2,156 GBP2024-04-30
Furniture and fittings
10,528 GBP2025-04-30
16,608 GBP2024-04-30
Prepayments/Accrued Income
Current
2,839 GBP2025-04-30
7,736 GBP2024-04-30
Trade Creditors/Trade Payables
Current
19,804 GBP2025-04-30
22,694 GBP2024-04-30
Corporation Tax Payable
Current
51,126 GBP2025-04-30
23,483 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,108 GBP2025-04-30
35,071 GBP2024-04-30
Amount of value-added tax that is payable
Current
4,901 GBP2025-04-30
Other Creditors
Current
29,850 GBP2025-04-30
43,835 GBP2024-04-30
Amounts owed to directors
Current
569 GBP2025-04-30
569 GBP2024-04-30
Dividends paid as a final distribution
156,919 GBP2024-05-01 ~ 2025-04-30
75,020 GBP2023-05-01 ~ 2024-04-30