Property, Plant & Equipment
0 GBP2025-04-30
1,361 GBP2024-04-30
Debtors
210,162 GBP2025-04-30
189,749 GBP2024-04-30
Cash at bank and in hand
34,738 GBP2025-04-30
50,670 GBP2024-04-30
Current Assets
257,661 GBP2025-04-30
251,376 GBP2024-04-30
Net Current Assets/Liabilities
-145,378 GBP2025-04-30
-117,454 GBP2024-04-30
Total Assets Less Current Liabilities
-145,378 GBP2025-04-30
-116,093 GBP2024-04-30
Net Assets/Liabilities
-145,378 GBP2025-04-30
-116,352 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-145,478 GBP2025-04-30
-116,452 GBP2024-04-30
Equity
-145,378 GBP2025-04-30
-116,352 GBP2024-04-30
Average Number of Employees
452024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
95,400 GBP2024-04-30
Plant and equipment
102,626 GBP2024-04-30
Furniture and fittings
377,864 GBP2024-04-30
Computers
43,064 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
618,954 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,626 GBP2025-04-30
101,565 GBP2024-04-30
Furniture and fittings
377,864 GBP2025-04-30
377,864 GBP2024-04-30
Computers
43,064 GBP2025-04-30
42,764 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,954 GBP2025-04-30
617,593 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,061 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,361 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
95,400 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
Plant and equipment
0 GBP2025-04-30
1,061 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Computers
0 GBP2025-04-30
300 GBP2024-04-30
Owned/Freehold, Land and buildings
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
85,918 GBP2025-04-30
74,552 GBP2024-04-30
Other Debtors
Amounts falling due within one year
124,244 GBP2025-04-30
115,197 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
210,162 GBP2025-04-30
Current, Amounts falling due within one year
189,749 GBP2024-04-30
Trade Creditors/Trade Payables
Current
124,901 GBP2025-04-30
136,588 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
1,174 GBP2024-04-30
Other Taxation & Social Security Payable
Current
59,386 GBP2025-04-30
53,291 GBP2024-04-30
Other Creditors
Current
218,752 GBP2025-04-30
177,777 GBP2024-04-30
Creditors
Current
403,039 GBP2025-04-30
368,830 GBP2024-04-30