Property, Plant & Equipment
536,063 GBP2025-03-31
698,147 GBP2024-04-30
Debtors
408,019 GBP2025-03-31
477,453 GBP2024-04-30
Cash at bank and in hand
92,455 GBP2025-03-31
8,380 GBP2024-04-30
Current Assets
500,474 GBP2025-03-31
485,833 GBP2024-04-30
Net Current Assets/Liabilities
414,078 GBP2025-03-31
372,152 GBP2024-04-30
Total Assets Less Current Liabilities
950,141 GBP2025-03-31
1,070,299 GBP2024-04-30
Net Assets/Liabilities
792,971 GBP2025-03-31
848,117 GBP2024-04-30
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-04-30
Retained earnings (accumulated losses)
792,881 GBP2025-03-31
848,027 GBP2024-04-30
Equity
792,971 GBP2025-03-31
848,117 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-03-31
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
696,659 GBP2025-03-31
696,659 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,344,256 GBP2025-03-31
1,495,256 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
0 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-175,000 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
414,561 GBP2025-03-31
344,040 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
808,193 GBP2025-03-31
797,109 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,521 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,437 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
0 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,353 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Other
282,098 GBP2025-03-31
352,619 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
287,948 GBP2024-04-30
Other Debtors
Amounts falling due within one year
408,019 GBP2025-03-31
189,505 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
408,019 GBP2025-03-31
477,453 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,818 GBP2025-03-31
5,761 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-03-31
13,689 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,977 GBP2025-03-31
0 GBP2024-04-30
Other Creditors
Current
81,601 GBP2025-03-31
94,231 GBP2024-04-30
Creditors
Current
86,396 GBP2025-03-31
113,681 GBP2024-04-30
Other Creditors
Non-current
46,242 GBP2025-03-31
107,080 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 shares2024-04-30