Property, Plant & Equipment
6,377 GBP2025-04-30
4,888 GBP2024-04-30
Fixed Assets - Investments
110,115 GBP2025-04-30
106,945 GBP2024-04-30
Fixed Assets
116,492 GBP2025-04-30
111,833 GBP2024-04-30
Debtors
87,521 GBP2025-04-30
99,859 GBP2024-04-30
Cash at bank and in hand
579,743 GBP2025-04-30
536,490 GBP2024-04-30
Current Assets
667,264 GBP2025-04-30
636,349 GBP2024-04-30
Creditors
Current
144,030 GBP2025-04-30
86,476 GBP2024-04-30
Net Current Assets/Liabilities
523,234 GBP2025-04-30
549,873 GBP2024-04-30
Total Assets Less Current Liabilities
639,726 GBP2025-04-30
661,706 GBP2024-04-30
Net Assets/Liabilities
638,132 GBP2025-04-30
661,706 GBP2024-04-30
Equity
Called up share capital
7 GBP2025-04-30
7 GBP2024-04-30
Retained earnings (accumulated losses)
638,125 GBP2025-04-30
654,517 GBP2024-04-30
Equity
638,132 GBP2025-04-30
661,706 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,283 GBP2025-04-30
71,102 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,861 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,906 GBP2025-04-30
66,214 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,553 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,861 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,377 GBP2025-04-30
4,888 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
110,115 GBP2025-04-30
106,945 GBP2024-04-30
Additions to investments
112,357 GBP2025-04-30
Disposals
-106,945 GBP2025-04-30
Other Investments Other Than Loans
110,115 GBP2025-04-30
106,945 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,821 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
34,700 GBP2025-04-30
99,859 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
87,521 GBP2025-04-30
99,859 GBP2024-04-30
Trade Creditors/Trade Payables
Current
29,138 GBP2025-04-30
38,295 GBP2024-04-30
Other Taxation & Social Security Payable
Current
63,412 GBP2025-04-30
41,145 GBP2024-04-30
Other Creditors
Current
51,480 GBP2025-04-30
7,036 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
151,776 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
151,776 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-175,350 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-175,350 GBP2024-05-01 ~ 2025-04-30