Property, Plant & Equipment
123,308 GBP2025-04-30
294,213 GBP2024-04-30
Fixed Assets
123,308 GBP2025-04-30
294,213 GBP2024-04-30
Debtors
220,003 GBP2025-04-30
120,003 GBP2024-04-30
Cash at bank and in hand
368,543 GBP2025-04-30
224,689 GBP2024-04-30
Current Assets
588,546 GBP2025-04-30
344,692 GBP2024-04-30
Net Current Assets/Liabilities
577,154 GBP2025-04-30
218,257 GBP2024-04-30
Total Assets Less Current Liabilities
700,462 GBP2025-04-30
512,470 GBP2024-04-30
Net Assets/Liabilities
700,462 GBP2025-04-30
512,470 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
700,362 GBP2025-04-30
512,370 GBP2024-04-30
Equity
700,462 GBP2025-04-30
512,470 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,000 GBP2025-04-30
313,108 GBP2024-05-01
Motor vehicles
48,270 GBP2025-04-30
48,270 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
152,270 GBP2025-04-30
361,378 GBP2024-05-01
Property, Plant & Equipment - Disposals
Land and buildings
-209,108 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-209,108 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,857 GBP2024-05-01
Motor vehicles
28,962 GBP2025-04-30
19,308 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,962 GBP2025-04-30
67,165 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,654 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-47,857 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,857 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
104,000 GBP2025-04-30
Motor vehicles
19,308 GBP2025-04-30
Trade Debtors/Trade Receivables
33,515 GBP2025-04-30
33,515 GBP2024-04-30
Amounts owed by group undertakings and participating interests
32,860 GBP2025-04-30
32,860 GBP2024-04-30
Amount of corporation tax that is recoverable
53,628 GBP2025-04-30
53,628 GBP2024-04-30
Other Debtors
30,000 GBP2025-04-30
Prepayments/Accrued Income
70,000 GBP2025-04-30
Taxation/Social Security Payable
76 GBP2025-04-30
28 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
6,816 GBP2025-04-30
79,533 GBP2024-04-30
Other Creditors
Amounts falling due within one year
874 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,500 GBP2025-04-30
6,000 GBP2024-04-30
Dividends Paid on Shares
36,000 GBP2024-05-01 ~ 2025-04-30
All ordinary shares
36,000 GBP2024-05-01 ~ 2025-04-30