Property, Plant & Equipment
23,098 GBP2025-04-30
23,589 GBP2024-04-30
Fixed Assets - Investments
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Fixed Assets
48,098 GBP2025-04-30
48,589 GBP2024-04-30
Debtors
27,645 GBP2025-04-30
30,700 GBP2024-04-30
Cash at bank and in hand
6,833 GBP2025-04-30
33,767 GBP2024-04-30
Current Assets
34,478 GBP2025-04-30
64,467 GBP2024-04-30
Creditors
Amounts falling due within one year
24,707 GBP2025-04-30
33,784 GBP2024-04-30
Net Current Assets/Liabilities
9,771 GBP2025-04-30
30,683 GBP2024-04-30
Total Assets Less Current Liabilities
57,869 GBP2025-04-30
79,272 GBP2024-04-30
Creditors
Amounts falling due after one year
21,000 GBP2025-04-30
26,000 GBP2024-04-30
Net Assets/Liabilities
36,869 GBP2025-04-30
53,272 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
36,669 GBP2025-04-30
53,072 GBP2024-04-30
Equity
36,869 GBP2025-04-30
53,272 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,127 GBP2025-04-30
31,537 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
38,127 GBP2025-04-30
31,537 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,029 GBP2025-04-30
7,948 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,029 GBP2025-04-30
7,948 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,081 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,081 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
23,098 GBP2025-04-30
23,589 GBP2024-04-30
Trade Debtors/Trade Receivables
2,687 GBP2025-04-30
2,447 GBP2024-04-30
Amounts owed by group undertakings and participating interests
24,958 GBP2025-04-30
28,253 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,278 GBP2025-04-30
Corporation Tax Payable
Amounts falling due within one year
3,867 GBP2025-04-30
4,971 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,821 GBP2025-04-30
4,799 GBP2024-04-30
Other Creditors
Amounts falling due within one year
10,124 GBP2025-04-30
16,924 GBP2024-04-30