Property, Plant & Equipment
43,258 GBP2025-04-30
25,308 GBP2024-04-30
Debtors
24,110 GBP2025-04-30
160,534 GBP2024-04-30
Cash at bank and in hand
868,647 GBP2025-04-30
789,075 GBP2024-04-30
Current Assets
892,757 GBP2025-04-30
949,609 GBP2024-04-30
Net Current Assets/Liabilities
723,787 GBP2025-04-30
808,159 GBP2024-04-30
Total Assets Less Current Liabilities
767,045 GBP2025-04-30
833,467 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
766,845 GBP2025-04-30
833,267 GBP2024-04-30
Equity
767,045 GBP2025-04-30
833,467 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2025-04-30
0 GBP2024-04-30
Other
75,345 GBP2025-04-30
72,858 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
105,345 GBP2025-04-30
72,858 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,750 GBP2025-04-30
0 GBP2024-04-30
Other
60,337 GBP2025-04-30
47,550 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,087 GBP2025-04-30
47,550 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,750 GBP2024-05-01 ~ 2025-04-30
Other
12,787 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,537 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
28,250 GBP2025-04-30
0 GBP2024-04-30
Other
15,008 GBP2025-04-30
25,308 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,744 GBP2025-04-30
55,654 GBP2024-04-30
Other Debtors
Amounts falling due within one year
16,366 GBP2025-04-30
104,880 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
24,110 GBP2025-04-30
Current, Amounts falling due within one year
160,534 GBP2024-04-30
Trade Creditors/Trade Payables
Current
132 GBP2025-04-30
383 GBP2024-04-30
Corporation Tax Payable
Current
38,967 GBP2025-04-30
108,428 GBP2024-04-30
Other Taxation & Social Security Payable
Current
604 GBP2025-04-30
16,582 GBP2024-04-30
Other Creditors
Current
129,267 GBP2025-04-30
16,057 GBP2024-04-30
Creditors
Current
168,970 GBP2025-04-30
141,450 GBP2024-04-30