Property, Plant & Equipment
17,276 GBP2025-04-05
18,428 GBP2024-04-05
Total Inventories
250 GBP2025-04-05
250 GBP2024-04-05
Cash at bank and in hand
798 GBP2025-04-05
1,033 GBP2024-04-05
Current Assets
1,048 GBP2025-04-05
1,283 GBP2024-04-05
Net Current Assets/Liabilities
-11,708 GBP2025-04-05
-9,208 GBP2024-04-05
Total Assets Less Current Liabilities
5,568 GBP2025-04-05
9,220 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-6,596 GBP2024-04-05
Net Assets/Liabilities
3,009 GBP2025-04-05
2,624 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Retained earnings (accumulated losses)
3,008 GBP2025-04-05
2,623 GBP2024-04-05
Equity
3,009 GBP2025-04-05
2,624 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,087 GBP2025-04-05
5,654 GBP2024-04-05
Other
45,873 GBP2025-04-05
45,427 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
51,960 GBP2025-04-05
51,081 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,798 GBP2025-04-05
5,654 GBP2024-04-05
Other
28,886 GBP2025-04-05
26,999 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,684 GBP2025-04-05
32,653 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
144 GBP2024-04-06 ~ 2025-04-05
Other
1,887 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,031 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
289 GBP2025-04-05
Other
16,987 GBP2025-04-05
18,428 GBP2024-04-05
Other types of inventories not specified separately
250 GBP2025-04-05
250 GBP2024-04-05
Total Borrowings
Current, Amounts falling due within one year
7,137 GBP2025-04-05
5,037 GBP2024-04-05
Taxation/Social Security Payable
595 GBP2025-04-05
1,649 GBP2024-04-05
Accrued Liabilities
720 GBP2025-04-05
720 GBP2024-04-05
Other Creditors
1,548 GBP2025-04-05
2,814 GBP2024-04-05
Total Borrowings
Non-current, Amounts falling due after one year
6,596 GBP2024-04-05
Bank Borrowings
Non-current
2,559 GBP2025-04-05
6,596 GBP2024-04-05
Current
4,037 GBP2025-04-05
4,037 GBP2024-04-05
Other Remaining Borrowings
Current
3,100 GBP2025-04-05
1,000 GBP2024-04-05
Total Borrowings
Current
7,137 GBP2025-04-05
5,037 GBP2024-04-05