Average Number of Employees
02023-04-29 ~ 2024-04-28
02022-04-25 ~ 2023-04-23
Turnover/Revenue
86,551 GBP2023-04-29 ~ 2024-04-28
98,677 GBP2022-04-25 ~ 2023-04-23
Administrative Expenses
-82,016 GBP2023-04-29 ~ 2024-04-28
-96,863 GBP2022-04-25 ~ 2023-04-23
Operating Profit/Loss
4,535 GBP2023-04-29 ~ 2024-04-28
1,814 GBP2022-04-25 ~ 2023-04-23
Profit/Loss
4,535 GBP2023-04-29 ~ 2024-04-28
1,814 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment
2,782 GBP2024-04-28
3,605 GBP2023-04-23
Fixed Assets
2,782 GBP2024-04-28
3,605 GBP2023-04-23
Debtors
Non-current
10,000 GBP2024-04-28
10,000 GBP2023-04-23
Current
104,700 GBP2024-04-28
99,051 GBP2023-04-23
Cash at bank and in hand
100 GBP2024-04-28
83 GBP2023-04-23
Current Assets
114,800 GBP2024-04-28
109,134 GBP2023-04-23
Creditors
Current, Amounts falling due within one year
-388 GBP2024-04-28
-80 GBP2023-04-23
Net Current Assets/Liabilities
114,412 GBP2024-04-28
109,054 GBP2023-04-23
Total Assets Less Current Liabilities
117,194 GBP2024-04-28
112,659 GBP2023-04-23
Net Assets/Liabilities
117,194 GBP2024-04-28
112,659 GBP2023-04-23
Equity
Called up share capital
2 GBP2024-04-28
2 GBP2023-04-23
Retained earnings (accumulated losses)
117,192 GBP2024-04-28
112,657 GBP2023-04-23
Equity
117,194 GBP2024-04-28
112,659 GBP2023-04-23
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,051 GBP2024-04-28
15,051 GBP2023-04-23
Property, Plant & Equipment - Gross Cost
16,957 GBP2024-04-28
16,957 GBP2023-04-23
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,273 GBP2023-04-23
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,352 GBP2023-04-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
695 GBP2023-04-29 ~ 2024-04-28
Owned/Freehold
823 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,968 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,175 GBP2024-04-28
Property, Plant & Equipment
Plant and equipment
2,083 GBP2024-04-28
2,778 GBP2023-04-23
Other Debtors
Non-current
10,000 GBP2024-04-28
10,000 GBP2023-04-23
Amounts Owed by Group Undertakings
Current
18,472 GBP2024-04-28
1,790 GBP2023-04-23
Other Debtors
Current
79,900 GBP2024-04-28
79,900 GBP2023-04-23
Prepayments/Accrued Income
Current
6,322 GBP2024-04-28
14,102 GBP2023-04-23
Amount of corporation tax that is recoverable
Current
6 GBP2024-04-28
3,253 GBP2023-04-23
Amounts owed to group undertakings
Current
388 GBP2024-04-28
80 GBP2023-04-23
Creditors
Current
388 GBP2024-04-28
80 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-04-28
78,000 GBP2023-04-23
Between one and five year
14,219 GBP2024-04-28
190,077 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,219 GBP2024-04-28
268,077 GBP2023-04-23