Property, Plant & Equipment
1,052,819 GBP2025-04-05
846,459 GBP2024-04-05
Debtors
978,261 GBP2025-04-05
1,213,405 GBP2024-04-05
Cash at bank and in hand
0 GBP2025-04-05
69,234 GBP2024-04-05
Current Assets
1,054,100 GBP2025-04-05
1,362,794 GBP2024-04-05
Creditors
Amounts falling due within one year
-169,505 GBP2025-04-05
-228,164 GBP2024-04-05
Net Current Assets/Liabilities
884,595 GBP2025-04-05
1,134,630 GBP2024-04-05
Total Assets Less Current Liabilities
1,937,414 GBP2025-04-05
1,981,089 GBP2024-04-05
Creditors
Amounts falling due after one year
-179,756 GBP2025-04-05
0 GBP2024-04-05
Net Assets/Liabilities
1,560,407 GBP2025-04-05
1,769,475 GBP2024-04-05
Equity
Called up share capital
175 GBP2025-04-05
175 GBP2024-04-05
Retained earnings (accumulated losses)
1,560,232 GBP2025-04-05
1,769,300 GBP2024-04-05
Equity
1,560,407 GBP2025-04-05
1,769,475 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Other
1,850,852 GBP2025-04-05
1,806,041 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Other
-377,200 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
798,033 GBP2025-04-05
959,582 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
141,368 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-302,917 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Other
1,052,819 GBP2025-04-05
846,459 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
3,601 GBP2025-04-05
3,447 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
974,660 GBP2025-04-05
1,209,958 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
978,261 GBP2025-04-05
1,213,405 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
836 GBP2025-04-05
0 GBP2024-04-05
Trade Creditors/Trade Payables
Current
10,605 GBP2025-04-05
26,867 GBP2024-04-05
Other Taxation & Social Security Payable
Current
12,680 GBP2025-04-05
56,443 GBP2024-04-05
Other Creditors
Current
145,384 GBP2025-04-05
144,854 GBP2024-04-05
Creditors
Current
169,505 GBP2025-04-05
228,164 GBP2024-04-05
Other Creditors
Non-current
179,756 GBP2025-04-05
0 GBP2024-04-05