Property, Plant & Equipment
458,338 GBP2025-04-30
450,614 GBP2024-04-30
Debtors
244,644 GBP2025-04-30
79,122 GBP2024-04-30
Cash at bank and in hand
61,063 GBP2025-04-30
265,324 GBP2024-04-30
Current Assets
305,707 GBP2025-04-30
344,446 GBP2024-04-30
Net Current Assets/Liabilities
60,969 GBP2025-04-30
81,782 GBP2024-04-30
Total Assets Less Current Liabilities
519,307 GBP2025-04-30
532,396 GBP2024-04-30
Net Assets/Liabilities
319,433 GBP2025-04-30
330,872 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
319,333 GBP2025-04-30
330,772 GBP2024-04-30
293,531 GBP2023-04-30
Equity
319,433 GBP2025-04-30
330,872 GBP2024-04-30
293,631 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
59,690 GBP2024-05-01 ~ 2025-04-30
135,546 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
59,690 GBP2024-05-01 ~ 2025-04-30
135,546 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-98,305 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-71,129 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
1,301,498 GBP2025-04-30
1,187,862 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-126,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
843,160 GBP2025-04-30
737,250 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
194,130 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-88,220 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
458,338 GBP2025-04-30
450,614 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
207,693 GBP2025-04-30
54,057 GBP2024-04-30
Other Debtors
Current
36,951 GBP2025-04-30
25,065 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
35,740 GBP2025-04-30
45,948 GBP2024-04-30
Corporation Tax Payable
Current
26,245 GBP2025-04-30
41,734 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,859 GBP2025-04-30
5,010 GBP2024-04-30
Other Creditors
Current
151,894 GBP2025-04-30
149,972 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2025-04-30
38,333 GBP2024-04-30
Other Creditors
Non-current
66,956 GBP2025-04-30
50,538 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30