Property, Plant & Equipment
7,298 GBP2023-04-05
11,598 GBP2022-04-05
Total Inventories
244 GBP2023-04-05
227 GBP2022-04-05
Debtors
194,364 GBP2023-04-05
183,389 GBP2022-04-05
Cash at bank and in hand
29,938 GBP2023-04-05
28,055 GBP2022-04-05
Current Assets
224,546 GBP2023-04-05
211,671 GBP2022-04-05
Net Current Assets/Liabilities
160,408 GBP2023-04-05
145,758 GBP2022-04-05
Total Assets Less Current Liabilities
167,706 GBP2023-04-05
157,356 GBP2022-04-05
Creditors
Amounts falling due after one year
-100,660 GBP2023-04-05
-106,676 GBP2022-04-05
Net Assets/Liabilities
67,046 GBP2023-04-05
50,680 GBP2022-04-05
Equity
Called up share capital
1 GBP2023-04-05
1 GBP2022-04-05
Retained earnings (accumulated losses)
67,045 GBP2023-04-05
50,679 GBP2022-04-05
Equity
67,046 GBP2023-04-05
50,680 GBP2022-04-05
Average Number of Employees
52022-04-06 ~ 2023-04-05
52021-04-06 ~ 2022-04-05
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-04-05
60,000 GBP2022-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-04-05
60,000 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,325 GBP2023-04-05
116,325 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,027 GBP2023-04-05
104,727 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,300 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Plant and equipment
7,298 GBP2023-04-05
11,598 GBP2022-04-05
Trade Debtors/Trade Receivables
6,681 GBP2023-04-05
6,431 GBP2022-04-05
Other Debtors
187,683 GBP2023-04-05
176,958 GBP2022-04-05
Bank Overdrafts
Amounts falling due within one year
45,112 GBP2023-04-05
46,637 GBP2022-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
1,774 GBP2023-04-05
1,824 GBP2022-04-05
Taxation/Social Security Payable
Amounts falling due within one year
14,708 GBP2023-04-05
14,908 GBP2022-04-05
Other Creditors
Amounts falling due within one year
2,544 GBP2023-04-05
2,544 GBP2022-04-05
Bank Borrowings
Amounts falling due after one year
100,660 GBP2023-04-05
106,676 GBP2022-04-05