Property, Plant & Equipment
69,052 GBP2025-04-05
104,493 GBP2024-04-05
Debtors
86,516 GBP2025-04-05
98,373 GBP2024-04-05
Cash at bank and in hand
39,894 GBP2025-04-05
127,798 GBP2024-04-05
Current Assets
126,410 GBP2025-04-05
270,978 GBP2024-04-05
Creditors
Amounts falling due within one year
-168,366 GBP2025-04-05
-288,136 GBP2024-04-05
Net Current Assets/Liabilities
-41,956 GBP2025-04-05
-17,158 GBP2024-04-05
Total Assets Less Current Liabilities
27,096 GBP2025-04-05
87,335 GBP2024-04-05
Creditors
Amounts falling due after one year
0 GBP2025-04-05
-62,197 GBP2024-04-05
Net Assets/Liabilities
24,926 GBP2025-04-05
25,138 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
24,924 GBP2025-04-05
25,136 GBP2024-04-05
Equity
24,926 GBP2025-04-05
25,138 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,629 GBP2025-04-05
136,674 GBP2024-04-05
Furniture and fittings
10,525 GBP2025-04-05
10,525 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
109,154 GBP2025-04-05
147,199 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,045 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-38,045 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,837 GBP2025-04-05
36,914 GBP2024-04-05
Furniture and fittings
6,265 GBP2025-04-05
5,792 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,102 GBP2025-04-05
42,706 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,782 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
473 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,255 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,859 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,859 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
64,792 GBP2025-04-05
99,760 GBP2024-04-05
Furniture and fittings
4,260 GBP2025-04-05
4,733 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
85,298 GBP2025-04-05
59,944 GBP2024-04-05
Other Debtors
Current
0 GBP2025-04-05
36,820 GBP2024-04-05
Prepayments/Accrued Income
Current
1,218 GBP2025-04-05
1,609 GBP2024-04-05
Other Remaining Borrowings
Current
145,000 GBP2025-04-05
145,000 GBP2024-04-05
Trade Creditors/Trade Payables
Current
21,468 GBP2025-04-05
142,243 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,005 GBP2025-04-05
0 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
893 GBP2025-04-05
893 GBP2024-04-05
Creditors
Current
168,366 GBP2025-04-05
288,136 GBP2024-04-05
Other Creditors
Non-current
0 GBP2025-04-05
62,197 GBP2024-04-05