Property, Plant & Equipment
110,724 GBP2025-04-30
121,156 GBP2024-04-30
Debtors
62,629 GBP2025-04-30
61,518 GBP2024-04-30
Cash at bank and in hand
11,867 GBP2025-04-30
59,600 GBP2024-04-30
Current Assets
74,496 GBP2025-04-30
121,118 GBP2024-04-30
Creditors
Amounts falling due within one year
-17,350 GBP2025-04-30
-40,174 GBP2024-04-30
Net Current Assets/Liabilities
57,146 GBP2025-04-30
80,944 GBP2024-04-30
Total Assets Less Current Liabilities
167,870 GBP2025-04-30
202,100 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
167,770 GBP2025-04-30
202,000 GBP2024-04-30
Equity
167,870 GBP2025-04-30
202,100 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
435,864 GBP2024-04-30
Computers
1,849 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
437,713 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,140 GBP2025-04-30
314,708 GBP2024-04-30
Computers
1,849 GBP2025-04-30
1,849 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,989 GBP2025-04-30
316,557 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,432 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
110,724 GBP2025-04-30
121,156 GBP2024-04-30
Computers
0 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
62,629 GBP2025-04-30
61,518 GBP2024-04-30
Trade Creditors/Trade Payables
Current
40 GBP2025-04-30
6,156 GBP2024-04-30
Corporation Tax Payable
Current
12,360 GBP2025-04-30
24,081 GBP2024-04-30
Other Taxation & Social Security Payable
Current
919 GBP2025-04-30
3,205 GBP2024-04-30
Other Creditors
Current
0 GBP2025-04-30
1,716 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,031 GBP2025-04-30
5,016 GBP2024-04-30
Creditors
Current
17,350 GBP2025-04-30
40,174 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30