Property, Plant & Equipment
1,189 GBP2024-04-05
1,982 GBP2023-04-05
Total Inventories
1,000 GBP2024-04-05
2,470 GBP2023-04-05
Debtors
4,732 GBP2024-04-05
2,184 GBP2023-04-05
Current Assets
13,406 GBP2024-04-05
15,199 GBP2023-04-05
Creditors
Current
134,754 GBP2024-04-05
122,877 GBP2023-04-05
Net Current Assets/Liabilities
-121,348 GBP2024-04-05
-107,678 GBP2023-04-05
Total Assets Less Current Liabilities
-120,159 GBP2024-04-05
-105,696 GBP2023-04-05
Creditors
Non-current
15,610 GBP2024-04-05
23,710 GBP2023-04-05
Net Assets/Liabilities
-135,769 GBP2024-04-05
-129,406 GBP2023-04-05
Equity
Called up share capital
200 GBP2024-04-05
200 GBP2023-04-05
Retained earnings (accumulated losses)
-135,969 GBP2024-04-05
-129,606 GBP2023-04-05
Equity
-135,769 GBP2024-04-05
-129,406 GBP2023-04-05
Average Number of Employees
52023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,765 GBP2024-04-05
4,015 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-1,250 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,576 GBP2024-04-05
2,033 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-855 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
1,189 GBP2024-04-05
1,982 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,706 GBP2024-04-05
Amounts falling due within one year, Current
747 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
2,026 GBP2024-04-05
Amounts falling due within one year, Current
1,437 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
4,732 GBP2024-04-05
Amounts falling due within one year, Current
2,184 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
16,011 GBP2024-04-05
17,873 GBP2023-04-05
Trade Creditors/Trade Payables
Current
11,067 GBP2024-04-05
6,954 GBP2023-04-05
Other Taxation & Social Security Payable
Current
7,333 GBP2024-04-05
7,714 GBP2023-04-05
Other Creditors
Current
100,343 GBP2024-04-05
90,336 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
15,610 GBP2024-04-05
23,710 GBP2023-04-05