Property, Plant & Equipment
5,780 GBP2025-04-30
97,374 GBP2024-04-30
Debtors
63,637 GBP2025-04-30
4,608 GBP2024-04-30
Cash at bank and in hand
26,220 GBP2025-04-30
47,563 GBP2024-04-30
Current Assets
89,857 GBP2025-04-30
52,171 GBP2024-04-30
Creditors
Current
40,748 GBP2025-04-30
33,723 GBP2024-04-30
Net Current Assets/Liabilities
49,109 GBP2025-04-30
18,448 GBP2024-04-30
Total Assets Less Current Liabilities
54,889 GBP2025-04-30
115,822 GBP2024-04-30
Creditors
Non-current
10,514 GBP2025-04-30
110,514 GBP2024-04-30
Net Assets/Liabilities
44,375 GBP2025-04-30
5,308 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
43,375 GBP2025-04-30
4,308 GBP2024-04-30
Equity
44,375 GBP2025-04-30
5,308 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,574 GBP2024-04-30
Plant and equipment
19,308 GBP2025-04-30
14,708 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
19,308 GBP2025-04-30
109,282 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-94,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-94,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,528 GBP2025-04-30
11,908 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,528 GBP2025-04-30
11,908 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,780 GBP2025-04-30
2,800 GBP2024-04-30
Land and buildings
94,574 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,640 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
3,997 GBP2025-04-30
4,608 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
63,637 GBP2025-04-30
4,608 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,530 GBP2025-04-30
12,469 GBP2024-04-30
Other Creditors
Current
16,218 GBP2025-04-30
21,254 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,514 GBP2025-04-30
10,514 GBP2024-04-30
Other Creditors
Non-current
100,000 GBP2024-04-30