Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment
3,603 GBP2024-04-05
5,055 GBP2023-04-05
Debtors
2,509 GBP2024-04-05
954 GBP2023-04-05
Cash at bank and in hand
75,018 GBP2024-04-05
80,191 GBP2023-04-05
Current Assets
77,527 GBP2024-04-05
81,145 GBP2023-04-05
Creditors
Amounts falling due within one year
23,241 GBP2024-04-05
14,423 GBP2023-04-05
Net Current Assets/Liabilities
54,286 GBP2024-04-05
66,722 GBP2023-04-05
Total Assets Less Current Liabilities
57,889 GBP2024-04-05
71,777 GBP2023-04-05
Net Assets/Liabilities
57,889 GBP2024-04-05
71,777 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Retained earnings (accumulated losses)
56,889 GBP2024-04-05
70,777 GBP2023-04-05
Equity
57,889 GBP2024-04-05
71,777 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-06 ~ 2024-04-05
Furniture and fittings
33.002023-04-06 ~ 2024-04-05
Computers
33.002023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,585 GBP2024-04-05
Furniture and fittings
4,054 GBP2024-04-05
Computers
749 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
48,388 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,487 GBP2024-04-05
39,454 GBP2023-04-05
Furniture and fittings
3,549 GBP2024-04-05
3,380 GBP2023-04-05
Computers
749 GBP2024-04-05
499 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,785 GBP2024-04-05
43,333 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,033 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
169 GBP2023-04-06 ~ 2024-04-05
Computers
250 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,452 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
3,098 GBP2024-04-05
4,131 GBP2023-04-05
Furniture and fittings
505 GBP2024-04-05
674 GBP2023-04-05
Computers
250 GBP2023-04-05
Other Debtors
2,509 GBP2024-04-05
954 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
685 GBP2024-04-05
Other Creditors
Amounts falling due within one year
22,556 GBP2024-04-05
14,423 GBP2023-04-05
Advances or credits given to directors
-20,856 GBP2024-04-05
-12,723 GBP2023-04-05
-5,946 GBP2022-04-05
Advances or credits made to directors during the period
-8,133 GBP2023-04-06 ~ 2024-04-05
-6,777 GBP2022-04-06 ~ 2023-04-05