Property, Plant & Equipment
36,970 GBP2025-04-05
43,467 GBP2024-04-05
Debtors
156,398 GBP2025-04-05
199,089 GBP2024-04-05
Cash at bank and in hand
415,162 GBP2025-04-05
503,149 GBP2024-04-05
Current Assets
571,560 GBP2025-04-05
702,238 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-539,288 GBP2025-04-05
Net Current Assets/Liabilities
32,272 GBP2025-04-05
54,029 GBP2024-04-05
Total Assets Less Current Liabilities
69,242 GBP2025-04-05
97,496 GBP2024-04-05
Equity
Called up share capital
80,000 GBP2025-04-05
80,000 GBP2024-04-05
Retained earnings (accumulated losses)
-10,758 GBP2025-04-05
17,496 GBP2024-04-05
Equity
69,242 GBP2025-04-05
97,496 GBP2024-04-05
Average Number of Employees
232024-04-06 ~ 2025-04-05
272023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
8,387 GBP2025-04-05
8,387 GBP2024-04-05
Other
572,423 GBP2025-04-05
556,908 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
580,810 GBP2025-04-05
565,295 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,387 GBP2025-04-05
7,827 GBP2024-04-05
Other
535,453 GBP2025-04-05
514,001 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,840 GBP2025-04-05
521,828 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
560 GBP2024-04-06 ~ 2025-04-05
Other
21,452 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,012 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-05
560 GBP2024-04-05
Other
36,970 GBP2025-04-05
42,907 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
16,310 GBP2025-04-05
11,252 GBP2024-04-05
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-05
84,963 GBP2024-04-05
Other Debtors
Amounts falling due within one year
140,088 GBP2025-04-05
102,874 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
156,398 GBP2025-04-05
Amounts falling due within one year, Current
199,089 GBP2024-04-05
Trade Creditors/Trade Payables
Current
189,415 GBP2025-04-05
3,421 GBP2024-04-05
Other Taxation & Social Security Payable
Current
121,518 GBP2025-04-05
196,529 GBP2024-04-05
Other Creditors
Current
228,355 GBP2025-04-05
448,259 GBP2024-04-05
Creditors
Current
539,288 GBP2025-04-05
648,209 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,468 GBP2025-04-05
0 GBP2024-04-05