Property, Plant & Equipment
0 GBP2024-04-30
308 GBP2023-04-30
Fixed Assets - Investments
31,892 GBP2024-04-30
63,462 GBP2023-04-30
Debtors
Current
16,906 GBP2024-04-30
22,122 GBP2023-04-30
Current assets - Investments
27,544 GBP2024-04-30
46,538 GBP2023-04-30
Cash at bank and in hand
278,472 GBP2024-04-30
268,053 GBP2023-04-30
Net Assets/Liabilities
288,816 GBP2024-04-30
381,208 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Capital redemption reserve
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
288,808 GBP2024-04-30
381,200 GBP2023-04-30
Equity
288,816 GBP2024-04-30
381,208 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,322 GBP2024-04-30
64,601 GBP2023-04-30
Furniture and fittings
1,504 GBP2024-04-30
4,318 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
49,826 GBP2024-04-30
68,919 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,279 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,814 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-19,093 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,322 GBP2024-04-30
64,293 GBP2023-04-30
Furniture and fittings
1,504 GBP2024-04-30
4,318 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,826 GBP2024-04-30
68,611 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,279 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,814 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,093 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-04-30
308 GBP2023-04-30
Furniture and fittings
0 GBP2024-04-30
0 GBP2023-04-30
Amounts invested in assets
31,892 GBP2024-04-30
63,462 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,375 GBP2024-04-30
10,058 GBP2023-04-30
Prepayments/Accrued Income
Current
9,388 GBP2024-04-30
10,442 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
201 GBP2024-04-30
356 GBP2023-04-30
Other Debtors
Current
942 GBP2024-04-30
1,266 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,989 GBP2024-04-30
317 GBP2023-04-30
Amounts owed to directors
Current
0 GBP2024-04-30
874 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
38,837 GBP2024-04-30
2,800 GBP2023-04-30
Corporation Tax Payable
Current
16,978 GBP2024-04-30
11,051 GBP2023-04-30
Net Deferred Tax Liability/Asset
-3,194 GBP2024-04-30
-4,233 GBP2023-04-30
-4,002 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,039 GBP2023-05-01 ~ 2024-04-30
-231 GBP2022-05-01 ~ 2023-04-30