Property, Plant & Equipment
121,798 GBP2025-04-30
168,407 GBP2024-04-30
Fixed Assets - Investments
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Fixed Assets
123,798 GBP2025-04-30
170,407 GBP2024-04-30
Debtors
302,568 GBP2025-04-30
1,447,966 GBP2024-04-30
Cash at bank and in hand
9,715 GBP2025-04-30
38,513 GBP2024-04-30
Current Assets
312,283 GBP2025-04-30
1,506,964 GBP2024-04-30
Creditors
Amounts falling due within one year
-249,472 GBP2025-04-30
-856,236 GBP2024-04-30
Net Current Assets/Liabilities
62,811 GBP2025-04-30
650,728 GBP2024-04-30
Total Assets Less Current Liabilities
186,609 GBP2025-04-30
821,135 GBP2024-04-30
Net Assets/Liabilities
163,467 GBP2025-04-30
772,942 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
162,467 GBP2025-04-30
771,942 GBP2024-04-30
Equity
163,467 GBP2025-04-30
772,942 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,147 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
0 GBP2025-04-30
47,923 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
41,470 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
18,704 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
259,233 GBP2025-04-30
393,863 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,923 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-41,470 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-18,860 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-221,492 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,114 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
0 GBP2025-04-30
28,753 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
27,031 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
18,704 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,435 GBP2025-04-30
225,456 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,114 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,009 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,210 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,752 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,762 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-28,241 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-18,722 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,773 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
10,033 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
0 GBP2025-04-30
19,170 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
14,439 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Investments in group undertakings and participating interests
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,645 GBP2025-04-30
92,125 GBP2024-04-30
Amounts Owed By Related Parties
0 GBP2025-04-30
Current
1,008,708 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
298,923 GBP2025-04-30
Current, Amounts falling due within one year
347,133 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
302,568 GBP2025-04-30
Current, Amounts falling due within one year
1,447,966 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,368 GBP2025-04-30
82,472 GBP2024-04-30
Amounts owed to group undertakings
Current
949 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
150,174 GBP2025-04-30
8,053 GBP2024-04-30
Other Creditors
Current
77,981 GBP2025-04-30
765,711 GBP2024-04-30
Creditors
Current
249,472 GBP2025-04-30
856,236 GBP2024-04-30