Average Number of Employees
42024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,760 GBP2025-04-05
12,569 GBP2024-04-05
Property, Plant & Equipment
33,551 GBP2025-04-05
41,940 GBP2024-04-05
Total Inventories
10,000 GBP2025-04-05
15,000 GBP2024-04-05
Debtors
25,971 GBP2025-04-05
24,585 GBP2024-04-05
Cash at bank and in hand
10,677 GBP2025-04-05
3,815 GBP2024-04-05
Current Assets
46,648 GBP2025-04-05
43,400 GBP2024-04-05
Creditors
Amounts falling due within one year
74,567 GBP2025-04-05
59,098 GBP2024-04-05
Net Current Assets/Liabilities
27,919 GBP2025-04-05
15,698 GBP2024-04-05
Total Assets Less Current Liabilities
5,632 GBP2025-04-05
26,242 GBP2024-04-05
Creditors
Amounts falling due after one year
50,276 GBP2025-04-05
63,132 GBP2024-04-05
Net Assets/Liabilities
-32,884 GBP2025-04-05
-24,321 GBP2024-04-05
Equity
Called up share capital
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Retained earnings (accumulated losses)
-33,884 GBP2025-04-05
-25,321 GBP2024-04-05
Equity
-32,884 GBP2025-04-05
-24,321 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-06 ~ 2025-04-05
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,632 GBP2024-04-06 ~ 2025-04-05
-19,446 GBP2023-04-06 ~ 2024-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,632 GBP2024-04-06 ~ 2025-04-05
-19,446 GBP2023-04-06 ~ 2024-04-05
Profit/Loss on Ordinary Activities Before Tax
-5,931 GBP2024-04-06 ~ 2025-04-05
-32,557 GBP2023-04-06 ~ 2024-04-05
Tax Expense/Credit at Applicable Tax Rate
340 GBP2024-04-06 ~ 2025-04-05
-30,232 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
10,706 GBP2025-04-05
Furniture and fittings
4,260 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
74,581 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,321 GBP2025-04-05
5,224 GBP2024-04-05
Furniture and fittings
2,708 GBP2025-04-05
2,319 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,030 GBP2025-04-05
32,641 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,097 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
389 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,389 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
4,385 GBP2025-04-05
5,482 GBP2024-04-05
Furniture and fittings
1,552 GBP2025-04-05
1,941 GBP2024-04-05
Trade Debtors/Trade Receivables
20,711 GBP2025-04-05
13,227 GBP2024-04-05
Other Debtors
5,260 GBP2025-04-05
11,358 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
28,051 GBP2025-04-05
19,210 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
5,441 GBP2025-04-05
5,428 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
2,154 GBP2025-04-05
102 GBP2024-04-05
Other Creditors
Amounts falling due within one year
38,921 GBP2025-04-05
34,358 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,276 GBP2025-04-05
63,132 GBP2024-04-05