Property, Plant & Equipment
-1,271 GBP2025-04-05
-623 GBP2024-04-05
Cash at bank and in hand
21,697 GBP2025-04-05
13,146 GBP2024-04-05
Net Current Assets/Liabilities
15,565 GBP2025-04-05
5,727 GBP2024-04-05
Net Assets/Liabilities
14,294 GBP2025-04-05
5,104 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,154 GBP2025-04-05
7,872 GBP2024-04-05
Furniture and fittings
6,000 GBP2024-04-05
Computers
350 GBP2025-04-05
350 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,504 GBP2025-04-05
14,222 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,718 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
-6,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-12,718 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,695 GBP2025-04-05
8,157 GBP2024-04-05
Furniture and fittings
655 GBP2025-04-05
6,282 GBP2024-04-05
Computers
425 GBP2025-04-05
406 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,775 GBP2025-04-05
14,845 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
93 GBP2024-04-06 ~ 2025-04-05
Computers
19 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,526 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
-5,720 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,246 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
-541 GBP2025-04-05
-285 GBP2024-04-05
Furniture and fittings
-655 GBP2025-04-05
-282 GBP2024-04-05
Computers
-75 GBP2025-04-05
-56 GBP2024-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
2,802 GBP2025-04-05
5,177 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
3,148 GBP2025-04-05
1,897 GBP2024-04-05
Other Creditors
Amounts falling due within one year
800 GBP2024-04-05
Loans received from directors
Amounts falling due within one year
182 GBP2025-04-05
-455 GBP2024-04-05
Number of shares allotted
Class 1 ordinary share
4 shares2024-04-06 ~ 2025-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2024-04-06 ~ 2025-04-05
4 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05