Property, Plant & Equipment
104,493 GBP2024-04-05
116,105 GBP2023-04-05
Debtors
98,373 GBP2024-04-05
22,484 GBP2023-04-05
Cash at bank and in hand
127,798 GBP2024-04-05
228,748 GBP2023-04-05
Current Assets
270,978 GBP2024-04-05
252,371 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-288,136 GBP2024-04-05
-311,078 GBP2023-04-05
Net Current Assets/Liabilities
-17,158 GBP2024-04-05
-58,707 GBP2023-04-05
Total Assets Less Current Liabilities
87,335 GBP2024-04-05
57,398 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-62,197 GBP2024-04-05
-23,864 GBP2023-04-05
Net Assets/Liabilities
25,138 GBP2024-04-05
33,534 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
25,136 GBP2024-04-05
33,532 GBP2023-04-05
Equity
25,138 GBP2024-04-05
33,534 GBP2023-04-05
Average Number of Employees
42023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,674 GBP2023-04-05
Furniture and fittings
10,525 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
147,199 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,914 GBP2024-04-05
25,829 GBP2023-04-05
Furniture and fittings
5,792 GBP2024-04-05
5,265 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,706 GBP2024-04-05
31,094 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,085 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
527 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,612 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
99,760 GBP2024-04-05
110,845 GBP2023-04-05
Furniture and fittings
4,733 GBP2024-04-05
5,260 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
59,944 GBP2024-04-05
0 GBP2023-04-05
Other Debtors
Current
36,820 GBP2024-04-05
12,840 GBP2023-04-05
Prepayments/Accrued Income
Current
1,609 GBP2024-04-05
9,644 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
98,373 GBP2024-04-05
22,484 GBP2023-04-05
Other Remaining Borrowings
Current
145,000 GBP2024-04-05
155,000 GBP2023-04-05
Trade Creditors/Trade Payables
Current
142,243 GBP2024-04-05
155,185 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
893 GBP2024-04-05
893 GBP2023-04-05
Creditors
Current
288,136 GBP2024-04-05
311,078 GBP2023-04-05
Other Creditors
Non-current
62,197 GBP2024-04-05
23,864 GBP2023-04-05