Property, Plant & Equipment
4,704 GBP2025-04-30
7,933 GBP2024-04-30
Fixed Assets - Investments
370,000 GBP2024-04-30
Fixed Assets
4,704 GBP2025-04-30
377,933 GBP2024-04-30
Debtors
2,053 GBP2025-04-30
150,700 GBP2024-04-30
Cash at bank and in hand
226,296 GBP2025-04-30
277,470 GBP2024-04-30
Current Assets
228,349 GBP2025-04-30
428,170 GBP2024-04-30
Creditors
Current
159,409 GBP2025-04-30
174,071 GBP2024-04-30
Net Current Assets/Liabilities
68,940 GBP2025-04-30
254,099 GBP2024-04-30
Total Assets Less Current Liabilities
73,644 GBP2025-04-30
632,032 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
73,544 GBP2025-04-30
631,932 GBP2024-04-30
Equity
73,644 GBP2025-04-30
632,032 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,306 GBP2025-04-30
88,306 GBP2024-04-30
Plant and equipment
-1,570 GBP2025-04-30
-1,570 GBP2024-04-30
Furniture and fittings
16,288 GBP2025-04-30
16,288 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,306 GBP2025-04-30
88,306 GBP2024-04-30
Plant and equipment
-1,570 GBP2025-04-30
-1,570 GBP2024-04-30
Furniture and fittings
16,288 GBP2025-04-30
16,288 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,867 GBP2025-04-30
15,867 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
119,847 GBP2025-04-30
118,891 GBP2024-04-30
Computers
956 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,901 GBP2025-04-30
7,934 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,143 GBP2025-04-30
110,958 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,967 GBP2024-05-01 ~ 2025-04-30
Computers
218 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,185 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
218 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
3,966 GBP2025-04-30
7,933 GBP2024-04-30
Computers
738 GBP2025-04-30
Other Investments Other Than Loans
Cost valuation
370,000 GBP2024-04-30
Disposals
-370,000 GBP2025-04-30
Other Investments Other Than Loans
370,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,163 GBP2025-04-30
Other Debtors
Current
150,000 GBP2024-04-30
Prepayments
Current
890 GBP2025-04-30
700 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,053 GBP2025-04-30
150,700 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,824 GBP2025-04-30
5,982 GBP2024-04-30
Corporation Tax Payable
Current
10,502 GBP2025-04-30
23,294 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,834 GBP2025-04-30
4,618 GBP2024-04-30
Other Creditors
Current
12,860 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
17,062 GBP2025-04-30
Accrued Liabilities
Current
107,205 GBP2025-04-30
113,267 GBP2024-04-30