Property, Plant & Equipment
55,609 GBP2025-04-30
63,105 GBP2024-04-30
Fixed Assets
55,609 GBP2025-04-30
63,105 GBP2024-04-30
Total Inventories
319 GBP2025-04-30
Debtors
79,440 GBP2025-04-30
106,491 GBP2024-04-30
Cash at bank and in hand
102,529 GBP2025-04-30
144,935 GBP2024-04-30
Current Assets
182,288 GBP2025-04-30
251,426 GBP2024-04-30
Net Current Assets/Liabilities
143,698 GBP2025-04-30
196,744 GBP2024-04-30
Total Assets Less Current Liabilities
199,307 GBP2025-04-30
259,849 GBP2024-04-30
Net Assets/Liabilities
168,038 GBP2025-04-30
218,647 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
167,938 GBP2025-04-30
218,547 GBP2024-04-30
Equity
168,038 GBP2025-04-30
218,647 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
147,205 GBP2025-04-30
162,030 GBP2024-04-30
Property, Plant & Equipment - Disposals
-96,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,596 GBP2025-04-30
98,926 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,543 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,873 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,504 GBP2025-04-30
9,576 GBP2024-04-30
Other Debtors
Amounts falling due within one year
39,836 GBP2025-04-30
96,815 GBP2024-04-30
Debtors
Amounts falling due within one year
79,440 GBP2025-04-30
106,491 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,319 GBP2025-04-30
91 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
81 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
27,023 GBP2025-04-30
24,684 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,498 GBP2025-04-30
4,926 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,750 GBP2025-04-30
24,900 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
37,767 GBP2025-04-30
46,128 GBP2024-04-30