Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment
24,445 GBP2024-04-05
26,384 GBP2023-04-05
Fixed Assets
24,445 GBP2024-04-05
26,384 GBP2023-04-05
Debtors
18,245 GBP2024-04-05
49,493 GBP2023-04-05
Cash at bank and in hand
67,898 GBP2024-04-05
73,693 GBP2023-04-05
Current Assets
86,143 GBP2024-04-05
123,186 GBP2023-04-05
Net Current Assets/Liabilities
51,267 GBP2024-04-05
73,178 GBP2023-04-05
Total Assets Less Current Liabilities
75,712 GBP2024-04-05
99,562 GBP2023-04-05
Creditors
Amounts falling due after one year
-3,387 GBP2024-04-05
-5,685 GBP2023-04-05
Net Assets/Liabilities
72,325 GBP2024-04-05
93,877 GBP2023-04-05
Equity
Called up share capital
80 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
72,245 GBP2024-04-05
93,777 GBP2023-04-05
Equity
72,325 GBP2024-04-05
93,877 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-06 ~ 2024-04-05
Tools/Equipment for furniture and fittings
0.252023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,617 GBP2024-04-05
25,617 GBP2023-04-05
Tools/Equipment for furniture and fittings
31,441 GBP2024-04-05
29,760 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
57,058 GBP2024-04-05
55,377 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,686 GBP2024-04-05
5,124 GBP2023-04-05
Tools/Equipment for furniture and fittings
24,927 GBP2024-04-05
23,869 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,613 GBP2024-04-05
28,993 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,562 GBP2023-04-06 ~ 2024-04-05
Tools/Equipment for furniture and fittings
1,058 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,620 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Short leasehold
17,931 GBP2024-04-05
20,493 GBP2023-04-05
Tools/Equipment for furniture and fittings
6,514 GBP2024-04-05
5,891 GBP2023-04-05
Trade Debtors/Trade Receivables
18,224 GBP2023-04-05
Other Debtors
18,245 GBP2024-04-05
31,269 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,400 GBP2024-04-05
2,400 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
26,434 GBP2024-04-05
38,032 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
4,905 GBP2024-04-05
7,998 GBP2023-04-05
Other Creditors
Amounts falling due within one year
1,137 GBP2024-04-05
1,578 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,387 GBP2024-04-05
5,685 GBP2023-04-05