Property, Plant & Equipment
51,302 GBP2025-04-30
96,168 GBP2024-04-30
Debtors
0 GBP2025-04-30
29,137 GBP2024-04-30
Cash at bank and in hand
12,040 GBP2025-04-30
15,533 GBP2024-04-30
Current Assets
24,540 GBP2025-04-30
64,295 GBP2024-04-30
Net Current Assets/Liabilities
-164,589 GBP2025-04-30
-167,937 GBP2024-04-30
Total Assets Less Current Liabilities
-113,287 GBP2025-04-30
-71,769 GBP2024-04-30
Creditors
Non-current
-25,023 GBP2025-04-30
-30,716 GBP2024-04-30
Net Assets/Liabilities
-138,310 GBP2025-04-30
-102,485 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
99,970 GBP2025-04-30
99,970 GBP2024-04-30
Retained earnings (accumulated losses)
-238,380 GBP2025-04-30
-202,555 GBP2024-04-30
Equity
-138,310 GBP2025-04-30
-102,485 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,469 GBP2025-04-30
43,297 GBP2024-04-30
Plant and equipment
47,209 GBP2025-04-30
47,209 GBP2024-04-30
Furniture and fittings
29,469 GBP2025-04-30
53,006 GBP2024-04-30
Motor vehicles
43,730 GBP2025-04-30
43,730 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
129,877 GBP2025-04-30
187,242 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-23,537 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-57,365 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,735 GBP2025-04-30
17,318 GBP2024-04-30
Plant and equipment
35,574 GBP2025-04-30
31,695 GBP2024-04-30
Furniture and fittings
21,867 GBP2025-04-30
34,773 GBP2024-04-30
Motor vehicles
16,399 GBP2025-04-30
7,288 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,575 GBP2025-04-30
91,074 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,330 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,879 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,558 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,878 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-17,464 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,377 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
4,734 GBP2025-04-30
25,979 GBP2024-04-30
Plant and equipment
11,635 GBP2025-04-30
15,514 GBP2024-04-30
Furniture and fittings
7,602 GBP2025-04-30
18,233 GBP2024-04-30
Motor vehicles
27,331 GBP2025-04-30
36,442 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
21,614 GBP2024-04-30
Prepayments/Accrued Income
Current
0 GBP2025-04-30
7,523 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,693 GBP2025-04-30
5,693 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,066 GBP2025-04-30
11,090 GBP2024-04-30
Other Taxation & Social Security Payable
Current
88,995 GBP2025-04-30
128,422 GBP2024-04-30
Other Creditors
Current
79,199 GBP2025-04-30
81,287 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,176 GBP2025-04-30
5,740 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,023 GBP2025-04-30
30,716 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