Property, Plant & Equipment
2,534 GBP2024-04-05
4,356 GBP2023-04-05
Debtors
82 GBP2024-04-05
94 GBP2023-04-05
Cash at bank and in hand
153 GBP2024-04-05
5,423 GBP2023-04-05
Current Assets
235 GBP2024-04-05
5,517 GBP2023-04-05
Net Current Assets/Liabilities
-19,982 GBP2024-04-05
-2,733 GBP2023-04-05
Total Assets Less Current Liabilities
-17,448 GBP2024-04-05
1,623 GBP2023-04-05
Creditors
Amounts falling due after one year
-7,885 GBP2024-04-05
-7,367 GBP2023-04-05
Net Assets/Liabilities
-25,814 GBP2024-04-05
-6,572 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,943 GBP2024-04-05
22,243 GBP2023-04-05
Computers
3,277 GBP2024-04-05
1,674 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
26,220 GBP2024-04-05
23,917 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,418 GBP2024-04-05
19,375 GBP2023-04-05
Computers
1,268 GBP2024-04-05
186 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,686 GBP2024-04-05
19,561 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,043 GBP2023-04-06 ~ 2024-04-05
Computers
1,082 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,125 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
525 GBP2024-04-05
2,868 GBP2023-04-05
Computers
2,009 GBP2024-04-05
1,488 GBP2023-04-05
Amount of value-added tax that is recoverable
Amounts falling due within one year
82 GBP2024-04-05
94 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,441 GBP2024-04-05
3,400 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
182 GBP2023-04-05
Loans received from directors
Amounts falling due within one year
18,056 GBP2024-04-05
3,948 GBP2023-04-05
Accrued Liabilities
Amounts falling due within one year
720 GBP2024-04-05
720 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
7,885 GBP2024-04-05
7,367 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05