Property, Plant & Equipment
657 GBP2025-04-05
773 GBP2024-04-05
Debtors
45,599 GBP2025-04-05
50,712 GBP2024-04-05
Cash at bank and in hand
18,209 GBP2025-04-05
5,446 GBP2024-04-05
Current Assets
144,510 GBP2025-04-05
168,214 GBP2024-04-05
Net Current Assets/Liabilities
58,162 GBP2025-04-05
84,230 GBP2024-04-05
Total Assets Less Current Liabilities
58,819 GBP2025-04-05
85,003 GBP2024-04-05
Net Assets/Liabilities
57,230 GBP2025-04-05
77,349 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
57,228 GBP2025-04-05
77,347 GBP2024-04-05
Equity
57,230 GBP2025-04-05
77,349 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-05
Intangible Assets
Net goodwill
0 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,469 GBP2024-04-05
Plant and equipment
14,552 GBP2024-04-05
Computers
2,031 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
23,052 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,469 GBP2025-04-05
6,469 GBP2024-04-05
Plant and equipment
13,895 GBP2025-04-05
13,779 GBP2024-04-05
Computers
2,031 GBP2025-04-05
2,031 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,395 GBP2025-04-05
22,279 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
116 GBP2024-04-06 ~ 2025-04-05
Computers
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-04-05
0 GBP2024-04-05
Plant and equipment
657 GBP2025-04-05
773 GBP2024-04-05
Computers
0 GBP2025-04-05
0 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
45,599 GBP2025-04-05
50,712 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
6,066 GBP2025-04-05
6,035 GBP2024-04-05
Trade Creditors/Trade Payables
Current
23,436 GBP2025-04-05
11,214 GBP2024-04-05
Amounts owed to group undertakings
Current
36,847 GBP2025-04-05
46,738 GBP2024-04-05
Other Taxation & Social Security Payable
Current
17,709 GBP2025-04-05
17,817 GBP2024-04-05
Other Creditors
Current
2,290 GBP2025-04-05
2,180 GBP2024-04-05
Creditors
Current
86,348 GBP2025-04-05
83,984 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
1,433 GBP2025-04-05
7,465 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-05
2 shares2024-04-05