Property, Plant & Equipment
7,000 GBP2025-04-30
9,598 GBP2024-04-30
Debtors
39,985 GBP2025-04-30
227,517 GBP2024-04-30
Cash at bank and in hand
9,863 GBP2025-04-30
Current Assets
49,848 GBP2025-04-30
227,517 GBP2024-04-30
Net Current Assets/Liabilities
-102,738 GBP2025-04-30
-84,067 GBP2024-04-30
Total Assets Less Current Liabilities
-95,738 GBP2025-04-30
-74,469 GBP2024-04-30
Creditors
Amounts falling due after one year
-10,281 GBP2025-04-30
-18,775 GBP2024-04-30
Net Assets/Liabilities
-106,019 GBP2025-04-30
-93,244 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,500 GBP2025-04-30
17,500 GBP2024-04-30
Furniture and fittings
15,249 GBP2025-04-30
15,249 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
32,749 GBP2025-04-30
32,749 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,500 GBP2025-04-30
8,750 GBP2024-04-30
Furniture and fittings
15,249 GBP2025-04-30
14,401 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,749 GBP2025-04-30
23,151 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,750 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
848 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,598 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
7,000 GBP2025-04-30
8,750 GBP2024-04-30
Furniture and fittings
848 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,341 GBP2025-04-30
227,297 GBP2024-04-30
Other Debtors
Amounts falling due within one year
12,644 GBP2025-04-30
220 GBP2024-04-30
Debtors
Amounts falling due within one year
39,985 GBP2025-04-30
227,517 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2025-04-30
32,834 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,122 GBP2025-04-30
616 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,460 GBP2025-04-30
312 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,443 GBP2025-04-30
24,853 GBP2024-04-30
Other Creditors
Amounts falling due within one year
87,468 GBP2025-04-30
233,627 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
7,093 GBP2025-04-30
19,342 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
10,281 GBP2025-04-30
18,775 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Advances or credits given to directors
-7,093 GBP2025-04-30
-19,342 GBP2024-04-30
Advances or credits repaid by directors
-12,249 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30