Property, Plant & Equipment
178,915 GBP2025-04-30
174,625 GBP2024-04-30
Fixed Assets
178,915 GBP2025-04-30
174,625 GBP2024-04-30
Total Inventories
5,409 GBP2025-04-30
5,409 GBP2024-04-30
Debtors
103,712 GBP2025-04-30
227,073 GBP2024-04-30
Cash at bank and in hand
10,769 GBP2025-04-30
29,636 GBP2024-04-30
Current Assets
119,890 GBP2025-04-30
262,118 GBP2024-04-30
Creditors
Amounts falling due within one year
-58,412 GBP2025-04-30
-119,254 GBP2024-04-30
Net Current Assets/Liabilities
61,478 GBP2025-04-30
142,864 GBP2024-04-30
Total Assets Less Current Liabilities
240,393 GBP2025-04-30
317,489 GBP2024-04-30
Creditors
Amounts falling due after one year
-42,018 GBP2025-04-30
-47,537 GBP2024-04-30
Net Assets/Liabilities
188,563 GBP2025-04-30
248,958 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
188,463 GBP2025-04-30
248,858 GBP2024-04-30
Equity
188,563 GBP2025-04-30
248,958 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,650 GBP2025-04-30
90,650 GBP2024-04-30
Plant and equipment
16,574 GBP2025-04-30
16,574 GBP2024-04-30
Motor cars
115,558 GBP2025-04-30
128,822 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
222,782 GBP2025-04-30
236,046 GBP2024-04-30
Property, Plant & Equipment - Disposals
-51,766 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,217 GBP2025-04-30
10,071 GBP2024-04-30
Motor cars
31,650 GBP2025-04-30
51,349 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,867 GBP2025-04-30
61,420 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,146 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,830 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,383 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
90,650 GBP2025-04-30
90,650 GBP2024-04-30
Plant and equipment
4,357 GBP2025-04-30
6,503 GBP2024-04-30
Motor cars
83,908 GBP2025-04-30
77,472 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30