Property, Plant & Equipment
63,667 GBP2025-04-30
93,402 GBP2024-04-30
Debtors
58,181 GBP2025-04-30
117,783 GBP2024-04-30
Cash at bank and in hand
142,624 GBP2025-04-30
422,068 GBP2024-04-30
Current Assets
200,805 GBP2025-04-30
539,851 GBP2024-04-30
Creditors
Amounts falling due within one year
-260,238 GBP2025-04-30
-304,179 GBP2024-04-30
Net Current Assets/Liabilities
-59,433 GBP2025-04-30
235,672 GBP2024-04-30
Total Assets Less Current Liabilities
4,234 GBP2025-04-30
329,074 GBP2024-04-30
Net Assets/Liabilities
1,531 GBP2025-04-30
326,310 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
1,430 GBP2025-04-30
326,209 GBP2024-04-30
Equity
1,531 GBP2025-04-30
326,310 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
132023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,323 GBP2024-04-30
Other
112,357 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
183,680 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,702 GBP2025-04-30
38,437 GBP2024-04-30
Other
67,311 GBP2025-04-30
51,841 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,013 GBP2025-04-30
90,278 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,265 GBP2024-05-01 ~ 2025-04-30
Other
15,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,735 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
18,621 GBP2025-04-30
32,886 GBP2024-04-30
Other
45,046 GBP2025-04-30
60,516 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
84,178 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
58,181 GBP2025-04-30
33,605 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
58,181 GBP2025-04-30
117,783 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
34,569 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
21,645 GBP2025-04-30
203,419 GBP2024-04-30
Other Taxation & Social Security Payable
Current
42,751 GBP2025-04-30
19,643 GBP2024-04-30
Other Creditors
Current
161,273 GBP2025-04-30
81,117 GBP2024-04-30
Creditors
Current
260,238 GBP2025-04-30
304,179 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30