Property, Plant & Equipment
782 GBP2025-04-05
1,189 GBP2024-04-05
Debtors
689 GBP2025-04-05
12,406 GBP2024-04-05
Current Assets
689 GBP2025-04-05
13,406 GBP2024-04-05
Creditors
Amounts falling due within one year
-141,487 GBP2025-04-05
-134,754 GBP2024-04-05
Net Current Assets/Liabilities
-140,798 GBP2025-04-05
-121,348 GBP2024-04-05
Total Assets Less Current Liabilities
-140,016 GBP2025-04-05
-120,159 GBP2024-04-05
Creditors
Amounts falling due after one year
-7,509 GBP2025-04-05
-15,610 GBP2024-04-05
Net Assets/Liabilities
-147,525 GBP2025-04-05
-135,769 GBP2024-04-05
Equity
Called up share capital
200 GBP2025-04-05
200 GBP2024-04-05
Retained earnings (accumulated losses)
-147,725 GBP2025-04-05
-135,969 GBP2024-04-05
Equity
-147,525 GBP2025-04-05
-135,769 GBP2024-04-05
Average Number of Employees
52024-04-06 ~ 2025-04-05
52023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Other
2,391 GBP2025-04-05
2,765 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Other
-374 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,609 GBP2025-04-05
1,576 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
261 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-228 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Other
782 GBP2025-04-05
1,189 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
1 GBP2025-04-05
2,706 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
688 GBP2025-04-05
Current, Amounts falling due within one year
9,700 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
689 GBP2025-04-05
Current, Amounts falling due within one year
12,406 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
7,407 GBP2025-04-05
16,011 GBP2024-04-05
Trade Creditors/Trade Payables
Current
741 GBP2025-04-05
11,067 GBP2024-04-05
Other Taxation & Social Security Payable
Current
-3,895 GBP2025-04-05
7,333 GBP2024-04-05
Other Creditors
Current
137,234 GBP2025-04-05
100,343 GBP2024-04-05
Creditors
Current
141,487 GBP2025-04-05
134,754 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
7,509 GBP2025-04-05
15,610 GBP2024-04-05