Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,087 GBP2025-04-30
10,086 GBP2024-04-30
Fixed Assets - Investments
21,250 GBP2025-04-30
5,000 GBP2024-04-30
Fixed Assets
23,337 GBP2025-04-30
15,086 GBP2024-04-30
Debtors
Current
4,008 GBP2025-04-30
100 GBP2024-04-30
Cash at bank and in hand
208,830 GBP2025-04-30
246,520 GBP2024-04-30
Current Assets
212,838 GBP2025-04-30
246,620 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-159,263 GBP2024-04-30
Net Current Assets/Liabilities
71,435 GBP2025-04-30
87,357 GBP2024-04-30
Total Assets Less Current Liabilities
94,772 GBP2025-04-30
102,443 GBP2024-04-30
Net Assets/Liabilities
94,772 GBP2025-04-30
102,443 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
94,672 GBP2025-04-30
102,343 GBP2024-04-30
Equity
94,772 GBP2025-04-30
102,443 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,484 GBP2025-04-30
40,230 GBP2024-04-30
Furniture and fittings
8,637 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,484 GBP2025-04-30
48,867 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,746 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-8,637 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-45,383 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,397 GBP2025-04-30
31,173 GBP2024-04-30
Furniture and fittings
7,608 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,397 GBP2025-04-30
38,781 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
257 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
2,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,040 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-7,865 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,905 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,087 GBP2025-04-30
9,057 GBP2024-04-30
Furniture and fittings
1,029 GBP2024-04-30
Other Debtors
Current
100 GBP2024-04-30
Prepayments/Accrued Income
Current
4,008 GBP2025-04-30
Bank Overdrafts
-3,151 GBP2024-04-30
Cash and Cash Equivalents
208,830 GBP2025-04-30
243,369 GBP2024-04-30
Bank Overdrafts
Current
3,151 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,935 GBP2025-04-30
4,693 GBP2024-04-30
Corporation Tax Payable
Current
44,378 GBP2025-04-30
42,173 GBP2024-04-30
Taxation/Social Security Payable
Current
19,129 GBP2025-04-30
17,614 GBP2024-04-30
Other Creditors
Current
63,545 GBP2025-04-30
80,182 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,416 GBP2025-04-30
11,450 GBP2024-04-30
Creditors
Current
141,403 GBP2025-04-30
159,263 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-04-30
52 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
230 shares2025-04-30
23 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0.102024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002024-05-01 ~ 2025-04-30