Property, Plant & Equipment
43,876 GBP2025-04-30
63,474 GBP2024-04-30
Debtors
16,951 GBP2025-04-30
7,120 GBP2024-04-30
Cash at bank and in hand
165,209 GBP2025-04-30
150,729 GBP2024-04-30
Current Assets
182,160 GBP2025-04-30
157,849 GBP2024-04-30
Net Current Assets/Liabilities
-25,076 GBP2025-04-30
11,469 GBP2024-04-30
Total Assets Less Current Liabilities
18,800 GBP2025-04-30
74,943 GBP2024-04-30
Creditors
Non-current
-75,000 GBP2025-04-30
-75,000 GBP2024-04-30
Net Assets/Liabilities
-67,156 GBP2025-04-30
-15,912 GBP2024-04-30
Equity
Called up share capital
112 GBP2025-04-30
112 GBP2024-04-30
112 GBP2023-04-30
Retained earnings (accumulated losses)
-67,268 GBP2025-04-30
-16,024 GBP2024-04-30
57,505 GBP2023-04-30
Equity
-67,156 GBP2025-04-30
-15,912 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
48,256 GBP2024-05-01 ~ 2025-04-30
27,471 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
48,256 GBP2024-05-01 ~ 2025-04-30
27,471 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-101,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-99,500 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
125,379 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
135,379 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,503 GBP2025-04-30
71,904 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,503 GBP2025-04-30
71,904 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,599 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,599 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
33,876 GBP2025-04-30
53,474 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,436 GBP2025-04-30
1,068 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
73 GBP2025-04-30
35 GBP2024-04-30
Other Debtors
Amounts falling due within one year
12,692 GBP2025-04-30
4,267 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
15,201 GBP2025-04-30
5,370 GBP2024-04-30
Other Debtors
Amounts falling due after one year
1,750 GBP2025-04-30
1,750 GBP2024-04-30
Trade Creditors/Trade Payables
Current
971 GBP2025-04-30
852 GBP2024-04-30
Corporation Tax Payable
Current
17,750 GBP2025-04-30
10,050 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,405 GBP2025-04-30
17,625 GBP2024-04-30
Other Creditors
Current
175,110 GBP2025-04-30
117,853 GBP2024-04-30
Non-current
75,000 GBP2025-04-30
75,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,452 GBP2025-04-30
4,250 GBP2024-04-30