Property, Plant & Equipment
157,850 GBP2024-04-05
160,889 GBP2023-04-05
Fixed Assets
157,850 GBP2024-04-05
160,889 GBP2023-04-05
Debtors
400 GBP2024-04-05
450 GBP2023-04-05
Cash at bank and in hand
451,044 GBP2024-04-05
433,109 GBP2023-04-05
Current Assets
451,444 GBP2024-04-05
433,559 GBP2023-04-05
Creditors
Amounts falling due within one year
226,619 GBP2024-04-05
222,194 GBP2023-04-05
Net Current Assets/Liabilities
224,825 GBP2024-04-05
211,365 GBP2023-04-05
Total Assets Less Current Liabilities
382,675 GBP2024-04-05
372,254 GBP2023-04-05
Net Assets/Liabilities
382,675 GBP2024-04-05
371,413 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
382,575 GBP2024-04-05
371,313 GBP2023-04-05
Equity
382,675 GBP2024-04-05
371,413 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
140,631 GBP2024-04-05
Plant and equipment
20,588 GBP2024-04-05
Tools/Equipment for furniture and fittings
41,940 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
203,159 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,859 GBP2024-04-05
12,671 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,309 GBP2024-04-05
42,270 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,188 GBP2023-04-06 ~ 2024-04-05
Tools/Equipment for furniture and fittings
1,851 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,039 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
140,631 GBP2024-04-05
140,631 GBP2023-04-05
Plant and equipment
6,729 GBP2024-04-05
7,917 GBP2023-04-05
Tools/Equipment for furniture and fittings
10,490 GBP2024-04-05
12,341 GBP2023-04-05
Other Debtors
400 GBP2024-04-05
450 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
3,158 GBP2024-04-05
948 GBP2023-04-05
Other Creditors
Amounts falling due within one year
223,461 GBP2024-04-05
212,875 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,371 GBP2023-04-05