Property, Plant & Equipment
878 GBP2025-04-30
378,503 GBP2024-04-30
Debtors
220,030 GBP2025-04-30
52,142 GBP2024-04-30
Cash at bank and in hand
148,443 GBP2025-04-30
461,445 GBP2024-04-30
Current Assets
368,473 GBP2025-04-30
515,564 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-269,593 GBP2025-04-30
Net Current Assets/Liabilities
98,880 GBP2025-04-30
447,318 GBP2024-04-30
Total Assets Less Current Liabilities
99,758 GBP2025-04-30
825,821 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
0 GBP2025-04-30
10,869 GBP2024-04-30
Retained earnings (accumulated losses)
98,758 GBP2025-04-30
813,952 GBP2024-04-30
Equity
99,758 GBP2025-04-30
825,821 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
555,517 GBP2024-04-30
Plant and equipment
1,865 GBP2025-04-30
54,671 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
9,974 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,865 GBP2025-04-30
620,162 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,855 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-9,974 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-619,346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
179,307 GBP2024-04-30
Plant and equipment
987 GBP2025-04-30
52,924 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
9,428 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987 GBP2025-04-30
241,659 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,852 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
342 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,279 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-9,428 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-242,866 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-04-30
376,210 GBP2024-04-30
Plant and equipment
878 GBP2025-04-30
1,747 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
546 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
17,532 GBP2025-04-30
29,967 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
9,173 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
190,998 GBP2025-04-30
19,959 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
217,703 GBP2025-04-30
Amounts falling due within one year, Current
49,926 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,414 GBP2025-04-30
40,599 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
9,173 GBP2024-04-30
Other Taxation & Social Security Payable
Current
0 GBP2025-04-30
3,580 GBP2024-04-30
Other Creditors
Current
257,179 GBP2025-04-30
14,894 GBP2024-04-30
Creditors
Current
269,593 GBP2025-04-30
68,246 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-04-30
11,700 GBP2024-04-30