Property, Plant & Equipment
12,902 GBP2025-03-17
14,192 GBP2024-05-01
14,192 GBP2024-04-30
Fixed Assets
12,902 GBP2025-03-17
14,192 GBP2024-04-30
Total Inventories
100 GBP2025-03-17
1,200 GBP2024-04-30
Debtors
37,610 GBP2025-03-17
32,511 GBP2024-04-30
Cash at bank and in hand
16,025 GBP2025-03-17
50,809 GBP2024-04-30
Current Assets
53,735 GBP2025-03-17
84,520 GBP2024-04-30
Creditors
Amounts falling due within one year
-36,191 GBP2025-03-17
-19,468 GBP2024-04-30
Net Current Assets/Liabilities
17,544 GBP2025-03-17
65,052 GBP2024-04-30
Total Assets Less Current Liabilities
30,446 GBP2025-03-17
79,244 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,500 GBP2025-03-17
-6,500 GBP2024-04-30
Net Assets/Liabilities
28,946 GBP2025-03-17
72,744 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-03-17
3 GBP2024-04-30
3 GBP2023-05-01
Retained earnings (accumulated losses)
28,943 GBP2025-03-17
72,741 GBP2024-04-30
70,206 GBP2023-05-01
Equity
28,946 GBP2025-03-17
72,744 GBP2024-04-30
70,209 GBP2023-05-01
Other miscellaneous reserve
0 GBP2025-03-17
0 GBP2024-04-30
0 GBP2023-05-01
Profit/Loss
-23,798 GBP2024-05-01 ~ 2025-03-17
4,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-05-01 ~ 2025-03-17
0 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-23,798 GBP2024-05-01 ~ 2025-03-17
4,085 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-03-17
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,000 GBP2025-03-17
22,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,000 GBP2025-03-17
22,000 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,098 GBP2025-03-17
7,808 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,290 GBP2024-05-01 ~ 2025-03-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,290 GBP2024-05-01 ~ 2025-03-17
Property, Plant & Equipment
Land and buildings, Short leasehold
12,902 GBP2025-03-17
14,192 GBP2024-04-30
Debtors
Amounts falling due within one year
7,610 GBP2025-03-17
2,511 GBP2024-04-30
Other Debtors
Amounts falling due after one year
30,000 GBP2025-03-17
30,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
982 GBP2025-03-17
4,136 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-03-17
6,000 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
0 GBP2025-03-17
1,258 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,617 GBP2025-03-17
6,943 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,689 GBP2025-03-17
598 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
23,903 GBP2025-03-17
531 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,500 GBP2025-03-17
6,500 GBP2024-04-30