Property, Plant & Equipment
29,828 GBP2025-04-30
40,684 GBP2024-04-30
Debtors
33,209 GBP2025-04-30
81,404 GBP2024-04-30
Cash at bank and in hand
210,413 GBP2025-04-30
135,948 GBP2024-04-30
Current Assets
263,722 GBP2025-04-30
236,852 GBP2024-04-30
Net Current Assets/Liabilities
225,471 GBP2025-04-30
203,951 GBP2024-04-30
Total Assets Less Current Liabilities
255,299 GBP2025-04-30
244,635 GBP2024-04-30
Creditors
Non-current
-26,890 GBP2025-04-30
-34,082 GBP2024-04-30
Net Assets/Liabilities
227,459 GBP2025-04-30
207,017 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Other miscellaneous reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
227,259 GBP2025-04-30
206,817 GBP2024-04-30
Equity
227,459 GBP2025-04-30
207,017 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-04-30
15,260 GBP2024-04-30
Other
52,146 GBP2025-04-30
104,169 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
52,146 GBP2025-04-30
119,429 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,260 GBP2024-05-01 ~ 2025-04-30
Other
-54,353 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-69,613 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
15,260 GBP2024-04-30
Other
22,318 GBP2025-04-30
63,485 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,318 GBP2025-04-30
78,745 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
10,546 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,546 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-15,260 GBP2024-05-01 ~ 2025-04-30
Other
-51,713 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,973 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
29,828 GBP2025-04-30
40,684 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
22,198 GBP2025-04-30
69,433 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
4,810 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
11,011 GBP2025-04-30
Amounts falling due within one year, Current
7,161 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
33,209 GBP2025-04-30
Amounts falling due within one year, Current
81,404 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,982 GBP2025-04-30
715 GBP2024-04-30
Corporation Tax Payable
Current
6,479 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,620 GBP2025-04-30
16,011 GBP2024-04-30
Other Creditors
Current
15,170 GBP2025-04-30
16,175 GBP2024-04-30
Non-current
26,890 GBP2025-04-30
34,082 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,562 GBP2025-04-30
8,641 GBP2024-04-30