Property, Plant & Equipment
76,476 GBP2025-04-30
77,565 GBP2024-04-30
Debtors
96,513 GBP2025-04-30
116,125 GBP2024-04-30
Cash at bank and in hand
102,235 GBP2025-04-30
94,705 GBP2024-04-30
Current Assets
273,606 GBP2025-04-30
284,143 GBP2024-04-30
Creditors
Amounts falling due within one year
-91,680 GBP2025-04-30
-111,327 GBP2024-04-30
Net Current Assets/Liabilities
181,926 GBP2025-04-30
172,816 GBP2024-04-30
Total Assets Less Current Liabilities
258,402 GBP2025-04-30
250,381 GBP2024-04-30
Equity
Called up share capital
18,750 GBP2025-04-30
18,750 GBP2024-04-30
Retained earnings (accumulated losses)
239,652 GBP2025-04-30
231,631 GBP2024-04-30
Equity
258,402 GBP2025-04-30
250,381 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,259 GBP2025-04-30
72,259 GBP2024-04-30
Other
36,858 GBP2025-04-30
36,541 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
109,117 GBP2025-04-30
108,800 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
32,641 GBP2025-04-30
31,235 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,641 GBP2025-04-30
31,235 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
1,406 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,406 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
72,259 GBP2025-04-30
72,259 GBP2024-04-30
Other
4,217 GBP2025-04-30
5,306 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
67,933 GBP2025-04-30
88,518 GBP2024-04-30
Amounts Owed By Related Parties
24,875 GBP2025-04-30
Current
22,270 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,705 GBP2025-04-30
Current, Amounts falling due within one year
5,337 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
96,513 GBP2025-04-30
Current, Amounts falling due within one year
116,125 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,420 GBP2025-04-30
4,150 GBP2024-04-30
Other Taxation & Social Security Payable
Current
54,392 GBP2025-04-30
63,321 GBP2024-04-30
Other Creditors
Current
22,868 GBP2025-04-30
43,856 GBP2024-04-30
Creditors
Current
91,680 GBP2025-04-30
111,327 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
18,750 shares2025-04-30
18,750 shares2024-04-30