Property, Plant & Equipment
0 GBP2025-04-30
278,326 GBP2024-04-30
Debtors
764,286 GBP2025-04-30
609,557 GBP2024-04-30
Cash at bank and in hand
260,421 GBP2025-04-30
125,648 GBP2024-04-30
Current Assets
1,024,707 GBP2025-04-30
744,305 GBP2024-04-30
Net Current Assets/Liabilities
1,007,656 GBP2025-04-30
605,387 GBP2024-04-30
Total Assets Less Current Liabilities
1,007,656 GBP2025-04-30
883,713 GBP2024-04-30
Net Assets/Liabilities
1,007,656 GBP2025-04-30
866,889 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Capital redemption reserve
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Retained earnings (accumulated losses)
907,656 GBP2025-04-30
766,889 GBP2024-04-30
Equity
1,007,656 GBP2025-04-30
866,889 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-04-30
464,827 GBP2024-04-30
Other
0 GBP2025-04-30
136,149 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
0 GBP2025-04-30
600,976 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-464,827 GBP2024-05-01 ~ 2025-04-30
Other
-137,632 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-602,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
194,725 GBP2024-04-30
Other
0 GBP2025-04-30
127,925 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-04-30
322,650 GBP2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-194,725 GBP2024-05-01 ~ 2025-04-30
Other
-127,925 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-322,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
270,102 GBP2024-04-30
Other
0 GBP2025-04-30
8,224 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
9,280 GBP2025-04-30
1,691 GBP2024-04-30
Other Debtors
Amounts falling due within one year
755,006 GBP2025-04-30
607,866 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
764,286 GBP2025-04-30
609,557 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
12,302 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,288 GBP2025-04-30
26,440 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,314 GBP2025-04-30
47,372 GBP2024-04-30
Other Creditors
Current
10,449 GBP2025-04-30
52,804 GBP2024-04-30
Creditors
Current
17,051 GBP2025-04-30
138,918 GBP2024-04-30
Bank Borrowings
0 GBP2025-04-30
27,878 GBP2024-04-30
Total Borrowings
Current
0 GBP2025-04-30
12,302 GBP2024-04-30
Non-current
0 GBP2025-04-30
15,576 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
15,576 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-04-30
10,000 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2025-04-30
10,000 shares2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30