Property, Plant & Equipment
50,090 GBP2025-04-30
377,770 GBP2024-04-30
Fixed Assets
50,090 GBP2025-04-30
377,770 GBP2024-04-30
Debtors
28,672 GBP2025-04-30
Cash at bank and in hand
10,695 GBP2025-04-30
10,695 GBP2024-04-30
Current Assets
39,367 GBP2025-04-30
10,695 GBP2024-04-30
Net Current Assets/Liabilities
20,606 GBP2025-04-30
-134,010 GBP2024-04-30
Total Assets Less Current Liabilities
70,696 GBP2025-04-30
243,760 GBP2024-04-30
Creditors
Non-current
-190,000 GBP2024-04-30
Net Assets/Liabilities
70,696 GBP2025-04-30
53,760 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
70,596 GBP2025-04-30
53,660 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2025-04-30
187,000 GBP2024-04-30
Plant and equipment
190,650 GBP2024-04-30
Furniture and fittings
8,204 GBP2025-04-30
8,204 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
58,204 GBP2025-04-30
385,854 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-190,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-327,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,114 GBP2025-04-30
8,084 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,114 GBP2025-04-30
8,084 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,000 GBP2025-04-30
187,000 GBP2024-04-30
Furniture and fittings
90 GBP2025-04-30
120 GBP2024-04-30
Plant and equipment
190,650 GBP2024-04-30
Amounts owed by directors
Current
21,437 GBP2025-04-30
Corporation Tax Payable
Current
17,081 GBP2025-04-30
5,212 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,680 GBP2025-04-30
1,680 GBP2024-04-30
Amounts owed to directors
Current
137,813 GBP2024-04-30
Non-current
190,000 GBP2024-04-30