Property, Plant & Equipment
155,267 GBP2025-04-05
157,850 GBP2024-04-05
Fixed Assets
155,267 GBP2025-04-05
157,850 GBP2024-04-05
Debtors
400 GBP2025-04-05
400 GBP2024-04-05
Cash at bank and in hand
459,847 GBP2025-04-05
451,044 GBP2024-04-05
Current Assets
460,247 GBP2025-04-05
451,444 GBP2024-04-05
Creditors
Amounts falling due within one year
212,556 GBP2025-04-05
226,619 GBP2024-04-05
Net Current Assets/Liabilities
247,691 GBP2025-04-05
224,825 GBP2024-04-05
Total Assets Less Current Liabilities
402,958 GBP2025-04-05
382,675 GBP2024-04-05
Net Assets/Liabilities
402,958 GBP2025-04-05
382,675 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
402,858 GBP2025-04-05
382,575 GBP2024-04-05
Equity
402,958 GBP2025-04-05
382,675 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
140,631 GBP2025-04-05
Plant and equipment
20,588 GBP2025-04-05
Tools/Equipment for furniture and fittings
41,940 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
203,159 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,868 GBP2025-04-05
13,859 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,892 GBP2025-04-05
45,309 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,009 GBP2024-04-06 ~ 2025-04-05
Tools/Equipment for furniture and fittings
1,574 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,583 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
140,631 GBP2025-04-05
140,631 GBP2024-04-05
Plant and equipment
5,720 GBP2025-04-05
6,729 GBP2024-04-05
Tools/Equipment for furniture and fittings
8,916 GBP2025-04-05
10,490 GBP2024-04-05
Other Debtors
400 GBP2025-04-05
400 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
5,364 GBP2025-04-05
3,158 GBP2024-04-05
Other Creditors
Amounts falling due within one year
207,192 GBP2025-04-05
223,461 GBP2024-04-05