Property, Plant & Equipment
587,615 GBP2025-04-05
621,106 GBP2024-04-05
Debtors
53,689 GBP2025-04-05
15,140 GBP2024-04-05
Cash at bank and in hand
164,942 GBP2025-04-05
131,141 GBP2024-04-05
Current Assets
218,631 GBP2025-04-05
146,281 GBP2024-04-05
Creditors
Current
101,268 GBP2025-04-05
137,807 GBP2024-04-05
Net Current Assets/Liabilities
117,363 GBP2025-04-05
8,474 GBP2024-04-05
Total Assets Less Current Liabilities
704,978 GBP2025-04-05
629,580 GBP2024-04-05
Creditors
Non-current
50,000 GBP2025-04-05
Net Assets/Liabilities
654,978 GBP2025-04-05
629,580 GBP2024-04-05
Equity
Called up share capital
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Retained earnings (accumulated losses)
653,978 GBP2025-04-05
628,580 GBP2024-04-05
Equity
654,978 GBP2025-04-05
629,580 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
701,965 GBP2025-04-05
731,965 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,350 GBP2025-04-05
110,859 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,211 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,720 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
587,615 GBP2025-04-05
621,106 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,140 GBP2025-04-05
Other Debtors
Current, Amounts falling due within one year
6,549 GBP2025-04-05
Amounts falling due within one year, Current
15,140 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
53,689 GBP2025-04-05
Amounts falling due within one year, Current
15,140 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
10,650 GBP2025-04-05
24,948 GBP2024-04-05
Trade Creditors/Trade Payables
Current
12,142 GBP2025-04-05
4,306 GBP2024-04-05
Other Taxation & Social Security Payable
Current
8,141 GBP2025-04-05
19,549 GBP2024-04-05
Other Creditors
Current
70,335 GBP2025-04-05
89,004 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-04-05
Bank Borrowings
Secured
60,650 GBP2025-04-05
24,948 GBP2024-04-05