Average Number of Employees
432024-05-01 ~ 2025-04-30
922023-05-01 ~ 2024-04-30
Property, Plant & Equipment
47,217 GBP2024-04-30
Debtors
Current
5,510 GBP2025-04-30
912,149 GBP2024-04-30
Cash at bank and in hand
1,868 GBP2025-04-30
24,381 GBP2024-04-30
Current Assets
7,378 GBP2025-04-30
936,530 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-139,516 GBP2025-04-30
-777,748 GBP2024-04-30
Net Current Assets/Liabilities
-132,138 GBP2025-04-30
158,782 GBP2024-04-30
Total Assets Less Current Liabilities
-132,138 GBP2025-04-30
205,999 GBP2024-04-30
Net Assets/Liabilities
-132,138 GBP2025-04-30
198,631 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-05-01
Retained earnings (accumulated losses)
-132,238 GBP2025-04-30
198,531 GBP2024-04-30
210,824 GBP2023-05-01
Equity
-132,138 GBP2025-04-30
198,631 GBP2024-04-30
210,924 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-330,769 GBP2024-05-01 ~ 2025-04-30
-12,293 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-330,769 GBP2024-05-01 ~ 2025-04-30
-12,293 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-330,769 GBP2024-05-01 ~ 2025-04-30
-12,293 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-330,769 GBP2024-05-01 ~ 2025-04-30
-12,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,512 GBP2024-04-30
Furniture and fittings
14,814 GBP2024-04-30
Office equipment
16,242 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
112,736 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,317 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-16,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-129,727 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,354 GBP2024-04-30
Furniture and fittings
7,700 GBP2024-04-30
Office equipment
10,399 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,519 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,979 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,233 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-8,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,498 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,158 GBP2024-04-30
Furniture and fittings
7,114 GBP2024-04-30
Office equipment
5,843 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
35,878 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
753,433 GBP2024-04-30
Other Debtors
Current
65,082 GBP2024-04-30
Prepayments/Accrued Income
Current
1,404 GBP2025-04-30
53,650 GBP2024-04-30
Trade Creditors/Trade Payables
Current
19,469 GBP2025-04-30
180,429 GBP2024-04-30
Amounts owed to group undertakings
Current
234,322 GBP2024-04-30
Corporation Tax Payable
Current
103,642 GBP2025-04-30
76,168 GBP2024-04-30
Taxation/Social Security Payable
Current
70,894 GBP2024-04-30
Other Creditors
Current
6,365 GBP2025-04-30
812 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,950 GBP2025-04-30
212,033 GBP2024-04-30
Creditors
Current
139,516 GBP2025-04-30
777,748 GBP2024-04-30
Net Deferred Tax Liability/Asset
-7,368 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,368 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,302 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,268 GBP2024-04-30