Property, Plant & Equipment
22,758 GBP2025-06-30
19,199 GBP2024-04-30
Debtors
4,163 GBP2025-06-30
0 GBP2024-04-30
Cash at bank and in hand
251,307 GBP2025-06-30
0 GBP2024-04-30
Current Assets
343,870 GBP2025-06-30
55,600 GBP2024-04-30
Creditors
Amounts falling due within one year
-585,642 GBP2025-06-30
-230,403 GBP2024-04-30
Net Current Assets/Liabilities
-241,772 GBP2025-06-30
-174,803 GBP2024-04-30
Total Assets Less Current Liabilities
-219,014 GBP2025-06-30
-155,604 GBP2024-04-30
Creditors
Amounts falling due after one year
-6,114 GBP2025-06-30
-9,175 GBP2024-04-30
Net Assets/Liabilities
-225,128 GBP2025-06-30
-164,779 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-226,128 GBP2025-06-30
-165,779 GBP2024-04-30
-85,770 GBP2023-04-30
Equity
-225,128 GBP2025-06-30
-164,779 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-60,349 GBP2024-05-01 ~ 2025-06-30
-80,009 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-60,349 GBP2024-05-01 ~ 2025-06-30
-80,009 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-06-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,400 GBP2025-06-30
0 GBP2024-04-30
Other
37,019 GBP2025-06-30
37,019 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
44,419 GBP2025-06-30
37,019 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-04-30
Other
21,661 GBP2025-06-30
17,820 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,661 GBP2025-06-30
17,820 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-06-30
Other
3,841 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,841 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
7,400 GBP2025-06-30
0 GBP2024-04-30
Other
15,358 GBP2025-06-30
19,199 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
4,163 GBP2025-06-30
0 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,976 GBP2025-06-30
17,298 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,617 GBP2025-06-30
9,525 GBP2024-04-30
Other Taxation & Social Security Payable
Current
785 GBP2025-06-30
5,499 GBP2024-04-30
Other Creditors
Current
559,264 GBP2025-06-30
198,081 GBP2024-04-30
Creditors
Current
585,642 GBP2025-06-30
230,403 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,114 GBP2025-06-30
9,175 GBP2024-04-30