Property, Plant & Equipment
362,101 GBP2025-04-30
373,014 GBP2024-04-30
Fixed Assets
362,101 GBP2025-04-30
373,014 GBP2024-04-30
Debtors
50,000 GBP2025-04-30
37,500 GBP2024-04-30
Cash at bank and in hand
44,664 GBP2025-04-30
21,338 GBP2024-04-30
Current Assets
94,664 GBP2025-04-30
58,838 GBP2024-04-30
Net Current Assets/Liabilities
-70,530 GBP2025-04-30
-161,021 GBP2024-04-30
Total Assets Less Current Liabilities
291,571 GBP2025-04-30
211,993 GBP2024-04-30
Net Assets/Liabilities
291,571 GBP2025-04-30
211,993 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
291,471 GBP2025-04-30
211,893 GBP2024-04-30
Equity
291,571 GBP2025-04-30
211,993 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
326,642 GBP2025-04-30
326,642 GBP2024-05-01
Tools/Equipment for furniture and fittings
58,392 GBP2025-04-30
57,485 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
385,034 GBP2025-04-30
384,127 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,933 GBP2025-04-30
11,113 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,933 GBP2025-04-30
11,113 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
11,820 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,820 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
326,642 GBP2025-04-30
Tools/Equipment for furniture and fittings
35,459 GBP2025-04-30
Trade Debtors/Trade Receivables
50,000 GBP2025-04-30
37,500 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,782 GBP2025-04-30
1,394 GBP2024-04-30
Taxation/Social Security Payable
62,941 GBP2025-04-30
10,017 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
97,523 GBP2025-04-30
207,499 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
948 GBP2025-04-30
949 GBP2024-04-30
Dividends Paid on Shares
30,000 GBP2024-05-01 ~ 2025-04-30
25,000 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
30,000 GBP2024-05-01 ~ 2025-04-30