Average Number of Employees
02024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
20,411 GBP2024-04-30
Fixed Assets - Investments
724 GBP2024-04-30
Fixed Assets
21,135 GBP2024-04-30
Debtors
1 GBP2025-04-30
129,091 GBP2024-04-30
Cash at bank and in hand
108,842 GBP2024-04-30
Current Assets
1 GBP2025-04-30
237,933 GBP2024-04-30
Creditors
Current
42,122 GBP2024-04-30
Net Current Assets/Liabilities
1 GBP2025-04-30
195,811 GBP2024-04-30
Total Assets Less Current Liabilities
1 GBP2025-04-30
216,946 GBP2024-04-30
Creditors
Non-current
-31,647 GBP2024-04-30
Net Assets/Liabilities
1 GBP2025-04-30
148,641 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Share premium
500,000 GBP2025-04-30
500,000 GBP2024-04-30
Retained earnings (accumulated losses)
-500,100 GBP2025-04-30
-351,460 GBP2024-04-30
Equity
1 GBP2025-04-30
148,641 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,734 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,734 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,323 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,779 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,102 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
20,411 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
724 GBP2024-04-30
Investments in Group Undertakings
724 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,538 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1 GBP2025-04-30
Current, Amounts falling due within one year
126,553 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1 GBP2025-04-30
Current, Amounts falling due within one year
129,091 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,248 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,818 GBP2024-04-30
Other Creditors
Current
1,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
31,647 GBP2024-04-30