Property, Plant & Equipment
324,618 GBP2025-04-30
205,736 GBP2024-04-30
Debtors
47,175 GBP2025-04-30
66,069 GBP2024-04-30
Cash at bank and in hand
162,642 GBP2025-04-30
82,827 GBP2024-04-30
Current Assets
329,687 GBP2025-04-30
267,986 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-203,162 GBP2025-04-30
Net Current Assets/Liabilities
126,525 GBP2025-04-30
64,378 GBP2024-04-30
Total Assets Less Current Liabilities
451,143 GBP2025-04-30
270,114 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-21,001 GBP2025-04-30
-14,032 GBP2024-04-30
Net Assets/Liabilities
349,019 GBP2025-04-30
204,680 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
348,919 GBP2025-04-30
204,580 GBP2024-04-30
Equity
349,019 GBP2025-04-30
204,680 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
27,000 GBP2025-04-30
27,000 GBP2024-04-30
Other
542,769 GBP2025-04-30
434,101 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
569,769 GBP2025-04-30
461,101 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-94,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-94,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,000 GBP2025-04-30
27,000 GBP2024-04-30
Other
218,151 GBP2025-04-30
228,365 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,151 GBP2025-04-30
255,365 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
42,392 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,392 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-52,606 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,606 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
324,618 GBP2025-04-30
205,736 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,130 GBP2025-04-30
32,639 GBP2024-04-30
Other Debtors
Amounts falling due within one year
41,045 GBP2025-04-30
33,430 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
47,175 GBP2025-04-30
Amounts falling due within one year, Current
66,069 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-04-30
10,183 GBP2024-04-30
Trade Creditors/Trade Payables
Current
66,958 GBP2025-04-30
54,857 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,002 GBP2025-04-30
641 GBP2024-04-30
Other Creditors
Current
108,762 GBP2025-04-30
137,927 GBP2024-04-30
Creditors
Current
203,162 GBP2025-04-30
203,608 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-04-30
14,032 GBP2024-04-30
Other Creditors
Non-current
17,667 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
21,001 GBP2025-04-30
14,032 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
100 shares2025-04-30
100 shares2024-04-30