Property, Plant & Equipment
290 GBP2024-12-31
15,365 GBP2024-04-30
Debtors
8,000 GBP2024-12-31
9,601 GBP2024-04-30
Cash at bank and in hand
16,072 GBP2024-12-31
3,734 GBP2024-04-30
Current Assets
24,072 GBP2024-12-31
13,335 GBP2024-04-30
Creditors
Current
1,343 GBP2024-12-31
686 GBP2024-04-30
Net Current Assets/Liabilities
22,729 GBP2024-12-31
12,649 GBP2024-04-30
Total Assets Less Current Liabilities
23,019 GBP2024-12-31
28,014 GBP2024-04-30
Creditors
Non-current
22,906 GBP2024-12-31
27,956 GBP2024-04-30
Net Assets/Liabilities
113 GBP2024-12-31
58 GBP2024-04-30
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-04-30
Retained earnings (accumulated losses)
111 GBP2024-12-31
56 GBP2024-04-30
Equity
113 GBP2024-12-31
58 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2024-12-31
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,176 GBP2024-12-31
21,146 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,970 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
886 GBP2024-12-31
5,781 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,992 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
290 GBP2024-12-31
15,365 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,000 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
9,601 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
8,000 GBP2024-12-31
9,601 GBP2024-04-30
Other Taxation & Social Security Payable
Current
587 GBP2024-12-31
186 GBP2024-04-30
Other Creditors
Current
756 GBP2024-12-31
500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,653 GBP2024-04-30
Other Creditors
Non-current
22,906 GBP2024-12-31
25,303 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
855 GBP2024-05-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800 GBP2024-05-01 ~ 2024-12-31