Intangible Assets
2,450 GBP2024-04-30
Property, Plant & Equipment
71,633 GBP2025-04-30
15,311 GBP2024-04-30
Fixed Assets
71,633 GBP2025-04-30
17,761 GBP2024-04-30
Debtors
108,241 GBP2025-04-30
150,259 GBP2024-04-30
Cash at bank and in hand
20,111 GBP2025-04-30
23,214 GBP2024-04-30
Current Assets
128,352 GBP2025-04-30
173,473 GBP2024-04-30
Net Current Assets/Liabilities
58,595 GBP2025-04-30
74,239 GBP2024-04-30
Total Assets Less Current Liabilities
130,228 GBP2025-04-30
92,000 GBP2024-04-30
Net Assets/Liabilities
81,967 GBP2025-04-30
92,000 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
81,867 GBP2025-04-30
91,900 GBP2024-04-30
Equity
81,967 GBP2025-04-30
92,000 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
12,250 GBP2025-04-30
12,250 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
12,250 GBP2025-04-30
9,800 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
83,599 GBP2025-04-30
20,856 GBP2024-04-30
Property, Plant & Equipment - Disposals
-17,924 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,966 GBP2025-04-30
5,545 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,214 GBP2024-05-01 ~ 2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,260 GBP2025-04-30
2,186 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,942 GBP2025-04-30
46,947 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,589 GBP2025-04-30
Other Creditors
Amounts falling due within one year
47,716 GBP2025-04-30
47,601 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,250 GBP2025-04-30
2,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,261 GBP2025-04-30
Advances or credits given to directors
0 GBP2025-04-30
7,033 GBP2024-04-30
Advances or credits made to directors during the period
0 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
7,033 GBP2024-05-01 ~ 2025-04-30