Property, Plant & Equipment
8,100 GBP2025-04-30
12,893 GBP2024-04-30
Debtors
795 GBP2025-04-30
4,111 GBP2024-04-30
Cash at bank and in hand
114,924 GBP2025-04-30
111,766 GBP2024-04-30
Current Assets
116,419 GBP2025-04-30
116,577 GBP2024-04-30
Creditors
Amounts falling due within one year
-19,638 GBP2025-04-30
-25,957 GBP2024-04-30
Net Current Assets/Liabilities
96,781 GBP2025-04-30
90,620 GBP2024-04-30
Total Assets Less Current Liabilities
104,881 GBP2025-04-30
103,513 GBP2024-04-30
Creditors
Amounts falling due after one year
-962 GBP2025-04-30
-4,812 GBP2024-04-30
Net Assets/Liabilities
103,919 GBP2025-04-30
98,701 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
103,819 GBP2025-04-30
98,601 GBP2024-04-30
Equity
103,919 GBP2025-04-30
98,701 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
16,298 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,298 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
63,674 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,574 GBP2025-04-30
50,781 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,793 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
8,100 GBP2025-04-30
12,893 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
612 GBP2025-04-30
450 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
183 GBP2025-04-30
3,661 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
795 GBP2025-04-30
4,111 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,023 GBP2025-04-30
1,665 GBP2024-04-30
Corporation Tax Payable
Current
6,807 GBP2025-04-30
5,948 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,125 GBP2025-04-30
2,264 GBP2024-04-30
Other Creditors
Current
8,683 GBP2025-04-30
16,080 GBP2024-04-30
Creditors
Current
19,638 GBP2025-04-30
25,957 GBP2024-04-30
Other Creditors
Non-current
962 GBP2025-04-30
4,812 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,850 GBP2025-04-30
3,850 GBP2024-04-30
Minimum gross finance lease payments owing
4,812 GBP2025-04-30
8,662 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