Property, Plant & Equipment
22,939 GBP2025-04-30
32,004 GBP2024-04-30
Fixed Assets
22,939 GBP2025-04-30
32,004 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
Amounts falling due within one year
10,528 GBP2025-04-30
12,027 GBP2024-04-30
Amounts falling due after one year
80,386 GBP2025-04-30
48,918 GBP2024-04-30
Cash at bank and in hand
6,061 GBP2025-04-30
10,944 GBP2024-04-30
Current Assets
101,975 GBP2025-04-30
76,889 GBP2024-04-30
Net Current Assets/Liabilities
86,541 GBP2025-04-30
63,111 GBP2024-04-30
Total Assets Less Current Liabilities
109,480 GBP2025-04-30
95,115 GBP2024-04-30
Net Assets/Liabilities
105,122 GBP2025-04-30
89,034 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
105,022 GBP2025-04-30
88,934 GBP2024-04-30
Equity
105,122 GBP2025-04-30
89,034 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Intangible Assets - Gross Cost
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,370 GBP2025-04-30
98,380 GBP2024-04-30
Motor cars
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Furniture and fittings
11,063 GBP2025-04-30
10,003 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
114,433 GBP2025-04-30
112,383 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,641 GBP2025-04-30
74,768 GBP2024-04-30
Motor cars
3,288 GBP2025-04-30
3,051 GBP2024-04-30
Furniture and fittings
3,565 GBP2025-04-30
2,560 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,494 GBP2025-04-30
80,379 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,873 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,005 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,115 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,729 GBP2025-04-30
23,612 GBP2024-04-30
Motor cars
712 GBP2025-04-30
949 GBP2024-04-30
Furniture and fittings
7,498 GBP2025-04-30
7,443 GBP2024-04-30
Other Debtors
Amounts falling due within one year
9,950 GBP2025-04-30
10,675 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
578 GBP2025-04-30
1,352 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81 GBP2025-04-30
-664 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
14,746 GBP2025-04-30
3,612 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
376 GBP2025-04-30
198 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,327 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1 GBP2025-04-30
-2 GBP2024-04-30