Property, Plant & Equipment
72,261 GBP2025-04-30
90,932 GBP2024-04-30
Total Inventories
900 GBP2025-04-30
900 GBP2024-04-30
Debtors
Current
24,989 GBP2025-04-30
82,424 GBP2024-04-30
Cash at bank and in hand
108,661 GBP2025-04-30
79,207 GBP2024-04-30
Net Assets/Liabilities
119,444 GBP2025-04-30
150,462 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
119,344 GBP2025-04-30
150,362 GBP2024-04-30
Equity
119,444 GBP2025-04-30
150,462 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,097 GBP2025-04-30
25,097 GBP2024-04-30
Other
103,625 GBP2025-04-30
103,625 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
128,722 GBP2025-04-30
128,722 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,449 GBP2025-04-30
1,939 GBP2024-04-30
Other
52,012 GBP2025-04-30
35,851 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,461 GBP2025-04-30
37,790 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,510 GBP2024-05-01 ~ 2025-04-30
Other
16,161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,671 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
24,328 GBP2025-04-30
27,159 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
307 GBP2024-04-30
Other Debtors
Current
661 GBP2025-04-30
54,958 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
33,089 GBP2025-04-30
47,526 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
21,314 GBP2025-04-30
5,157 GBP2024-04-30
Other Creditors
Current
3,727 GBP2025-04-30
5,523 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-04-30
13,333 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
21,314 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30