Property, Plant & Equipment
3,789 GBP2025-04-30
4,056 GBP2024-04-30
Fixed Assets
3,789 GBP2025-04-30
4,056 GBP2024-04-30
Debtors
2,500 GBP2025-04-30
3,425 GBP2024-04-30
Cash at bank and in hand
127,062 GBP2025-04-30
149,172 GBP2024-04-30
Current Assets
129,562 GBP2025-04-30
152,597 GBP2024-04-30
Net Current Assets/Liabilities
114,232 GBP2025-04-30
122,841 GBP2024-04-30
Total Assets Less Current Liabilities
118,021 GBP2025-04-30
126,897 GBP2024-04-30
Net Assets/Liabilities
117,301 GBP2025-04-30
126,126 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
117,201 GBP2025-04-30
126,026 GBP2024-04-30
Equity
117,301 GBP2025-04-30
126,126 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,995 GBP2025-04-30
14,995 GBP2024-05-01
Tools/Equipment for furniture and fittings
8,111 GBP2025-04-30
6,512 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
23,106 GBP2025-04-30
21,507 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,971 GBP2025-04-30
11,974 GBP2024-05-01
Tools/Equipment for furniture and fittings
6,346 GBP2025-04-30
5,477 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,317 GBP2025-04-30
17,451 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
997 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
869 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,866 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,024 GBP2025-04-30
Tools/Equipment for furniture and fittings
1,765 GBP2025-04-30
Trade Debtors/Trade Receivables
2,500 GBP2025-04-30
3,425 GBP2024-04-30
Taxation/Social Security Payable
10,414 GBP2025-04-30
28,152 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
3,810 GBP2025-04-30
499 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,106 GBP2025-04-30
1,105 GBP2024-04-30
Dividends Paid on Shares
53,000 GBP2024-05-01 ~ 2025-04-30
40,000 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
53,000 GBP2024-05-01 ~ 2025-04-30