Property, Plant & Equipment
35,386 GBP2025-04-30
43,122 GBP2024-04-30
Fixed Assets
35,386 GBP2025-04-30
43,122 GBP2024-04-30
Debtors
7,250 GBP2025-04-30
2,500 GBP2024-04-30
Cash at bank and in hand
9,946 GBP2025-04-30
19,513 GBP2024-04-30
Current Assets
17,196 GBP2025-04-30
22,013 GBP2024-04-30
Net Current Assets/Liabilities
14,719 GBP2025-04-30
6,457 GBP2024-04-30
Total Assets Less Current Liabilities
50,105 GBP2025-04-30
49,579 GBP2024-04-30
Net Assets/Liabilities
50,105 GBP2025-04-30
49,579 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
50,105 GBP2025-04-30
49,579 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,100 GBP2025-04-30
21,100 GBP2024-04-30
Motor vehicles
5,350 GBP2025-04-30
5,350 GBP2024-04-30
Furniture and fittings
49,636 GBP2025-04-30
49,636 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
15,215 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,100 GBP2025-04-30
19,350 GBP2024-04-30
Motor vehicles
4,972 GBP2025-04-30
4,846 GBP2024-04-30
Furniture and fittings
25,053 GBP2025-04-30
20,715 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
126 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,338 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,790 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,425 GBP2025-04-30
Motor vehicles
378 GBP2025-04-30
504 GBP2024-04-30
Furniture and fittings
24,583 GBP2025-04-30
28,921 GBP2024-04-30
Plant and equipment
1,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
1,529 GBP2025-04-30
1,529 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
92,830 GBP2025-04-30
92,830 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,529 GBP2025-04-30
1,529 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,444 GBP2025-04-30
49,708 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,736 GBP2024-05-01 ~ 2025-04-30
Prepayments/Accrued Income
Current
2,500 GBP2024-04-30
Other Debtors
Current
7,250 GBP2025-04-30
Corporation Tax Payable
Current
1,184 GBP2025-04-30
Other Taxation & Social Security Payable
Current
475 GBP2025-04-30
192 GBP2024-04-30
Other Creditors
Current
1,022 GBP2024-04-30
Amounts owed to directors
Current
818 GBP2025-04-30
14,342 GBP2024-04-30