Property, Plant & Equipment
33,779 GBP2024-04-30
Fixed Assets
33,779 GBP2024-04-30
Debtors
8,967 GBP2024-04-30
9,644 GBP2023-04-30
Cash at bank and in hand
116,708 GBP2024-04-30
167,520 GBP2023-04-30
Current Assets
125,675 GBP2024-04-30
177,164 GBP2023-04-30
Net Current Assets/Liabilities
101,670 GBP2024-04-30
116,342 GBP2023-04-30
Total Assets Less Current Liabilities
135,449 GBP2024-04-30
116,342 GBP2023-04-30
Net Assets/Liabilities
133,393 GBP2024-04-30
116,342 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
133,293 GBP2024-04-30
116,242 GBP2023-04-30
Average number of employees in administration and support functions
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,852 GBP2024-04-30
Plant and equipment
9,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
34,852 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
323 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
323 GBP2024-04-30
Plant and equipment
750 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,529 GBP2024-04-30
Plant and equipment
8,250 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,090 GBP2024-04-30
9,240 GBP2023-04-30
Prepayments/Accrued Income
Current
477 GBP2024-04-30
404 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-04-30
-1 GBP2023-04-30
Corporation Tax Payable
Current
17,924 GBP2024-04-30
29,181 GBP2023-04-30
Other Taxation & Social Security Payable
Current
646 GBP2024-04-30
548 GBP2023-04-30
Amount of value-added tax that is payable
Current
3,498 GBP2024-04-30
3,307 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,025 GBP2024-04-30
1,019 GBP2023-04-30
Amounts owed to directors
Current
531 GBP2024-04-30
26,180 GBP2023-04-30