Property, Plant & Equipment
10,334 GBP2025-04-30
13,545 GBP2024-04-30
Debtors
69,192 GBP2025-04-30
81,427 GBP2024-04-30
Cash at bank and in hand
118,990 GBP2025-04-30
13,441 GBP2024-04-30
Current Assets
188,182 GBP2025-04-30
94,868 GBP2024-04-30
Creditors
Amounts falling due within one year
-354,671 GBP2025-04-30
-282,781 GBP2024-04-30
Net Current Assets/Liabilities
-166,489 GBP2025-04-30
-187,913 GBP2024-04-30
Total Assets Less Current Liabilities
-156,155 GBP2025-04-30
-174,368 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-156,255 GBP2025-04-30
-174,468 GBP2024-04-30
Equity
-156,155 GBP2025-04-30
-174,368 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,482 GBP2025-04-30
71,328 GBP2024-04-30
Plant and equipment
0 GBP2025-04-30
5,212 GBP2024-04-30
Furniture and fittings
2,606 GBP2025-04-30
2,606 GBP2024-04-30
Computers
1,416 GBP2025-04-30
3,610 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
70,504 GBP2025-04-30
82,756 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,212 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-3,135 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-13,193 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,061 GBP2025-04-30
58,761 GBP2024-04-30
Plant and equipment
0 GBP2025-04-30
5,167 GBP2024-04-30
Furniture and fittings
2,606 GBP2025-04-30
2,606 GBP2024-04-30
Computers
503 GBP2025-04-30
2,677 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,170 GBP2025-04-30
69,211 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,565 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
45 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
726 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,336 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,212 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-2,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,377 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
9,421 GBP2025-04-30
12,567 GBP2024-04-30
Plant and equipment
0 GBP2025-04-30
45 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Computers
913 GBP2025-04-30
933 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
22,117 GBP2025-04-30
31,873 GBP2024-04-30
Amounts Owed By Related Parties
20,000 GBP2025-04-30
Current
20,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
27,075 GBP2025-04-30
Current, Amounts falling due within one year
29,554 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
69,192 GBP2025-04-30
Current, Amounts falling due within one year
81,427 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,456 GBP2025-04-30
13,650 GBP2024-04-30
Amounts owed to group undertakings
Current
267,518 GBP2025-04-30
221,377 GBP2024-04-30
Corporation Tax Payable
Current
6,720 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,201 GBP2025-04-30
34,265 GBP2024-04-30
Other Creditors
Current
22,776 GBP2025-04-30
13,489 GBP2024-04-30
Creditors
Current
354,671 GBP2025-04-30
282,781 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30