Average Number of Employees
42023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,569 GBP2024-04-05
1,032 GBP2023-04-05
Property, Plant & Equipment
41,940 GBP2024-04-05
19,929 GBP2023-04-05
Total Inventories
15,000 GBP2024-04-05
18,000 GBP2023-04-05
Debtors
24,585 GBP2024-04-05
7,950 GBP2023-04-05
Cash at bank and in hand
3,815 GBP2024-04-05
5,649 GBP2023-04-05
Current Assets
43,400 GBP2024-04-05
31,599 GBP2023-04-05
Creditors
Amounts falling due within one year
59,098 GBP2024-04-05
15,938 GBP2023-04-05
Net Current Assets/Liabilities
-15,698 GBP2024-04-05
15,661 GBP2023-04-05
Total Assets Less Current Liabilities
26,242 GBP2024-04-05
35,590 GBP2023-04-05
Creditors
Amounts falling due after one year
63,132 GBP2024-04-05
45,768 GBP2023-04-05
Net Assets/Liabilities
-24,321 GBP2024-04-05
-11,210 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Retained earnings (accumulated losses)
-25,321 GBP2024-04-05
-12,210 GBP2023-04-05
Equity
-24,321 GBP2024-04-05
-11,210 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-06 ~ 2024-04-05
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,446 GBP2023-04-06 ~ 2024-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,446 GBP2023-04-06 ~ 2024-04-05
-368 GBP2022-04-06 ~ 2023-04-05
Profit/Loss on Ordinary Activities Before Tax
-32,557 GBP2023-04-06 ~ 2024-04-05
-12,968 GBP2022-04-06 ~ 2023-04-05
Tax Expense/Credit at Applicable Tax Rate
-30,232 GBP2023-04-06 ~ 2024-04-05
-2,464 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
10,706 GBP2024-04-05
10,706 GBP2023-04-05
Furniture and fittings
4,260 GBP2024-04-05
4,260 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
74,581 GBP2024-04-05
42,086 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,224 GBP2024-04-05
3,854 GBP2023-04-05
Furniture and fittings
2,319 GBP2024-04-05
1,834 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,641 GBP2024-04-05
22,157 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,370 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
485 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,484 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
5,482 GBP2024-04-05
6,852 GBP2023-04-05
Furniture and fittings
1,941 GBP2024-04-05
2,426 GBP2023-04-05
Trade Debtors/Trade Receivables
13,227 GBP2024-04-05
5,400 GBP2023-04-05
Other Debtors
11,358 GBP2024-04-05
2,550 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
19,210 GBP2024-04-05
1,544 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
5,428 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
102 GBP2024-04-05
436 GBP2023-04-05
Other Creditors
Amounts falling due within one year
34,358 GBP2024-04-05
13,958 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,132 GBP2024-04-05
45,768 GBP2023-04-05