Property, Plant & Equipment
27,163 GBP2025-04-05
12,427 GBP2024-04-05
Debtors
7,689 GBP2025-04-05
670 GBP2024-04-05
Cash at bank and in hand
6,305 GBP2025-04-05
3,121 GBP2024-04-05
Current Assets
13,994 GBP2025-04-05
3,791 GBP2024-04-05
Creditors
Current
20,709 GBP2025-04-05
15,693 GBP2024-04-05
Net Current Assets/Liabilities
-6,715 GBP2025-04-05
-11,902 GBP2024-04-05
Total Assets Less Current Liabilities
20,448 GBP2025-04-05
525 GBP2024-04-05
Creditors
Non-current
20,488 GBP2025-04-05
6,300 GBP2024-04-05
Net Assets/Liabilities
-40 GBP2025-04-05
-5,775 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Retained earnings (accumulated losses)
-41 GBP2025-04-05
-5,776 GBP2024-04-05
Equity
-40 GBP2025-04-05
-5,775 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,741 GBP2025-04-05
22,690 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-22,690 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578 GBP2025-04-05
10,263 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,263 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
27,163 GBP2025-04-05
12,427 GBP2024-04-05
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,741 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
27,741 GBP2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
578 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
578 GBP2025-04-05
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,163 GBP2025-04-05
Trade Debtors/Trade Receivables
Current
407 GBP2025-04-05
266 GBP2024-04-05
Amount of corporation tax that is recoverable
Current
3,845 GBP2025-04-05
404 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
3,437 GBP2025-04-05
Debtors
Current, Amounts falling due within one year
7,689 GBP2025-04-05
Amounts falling due within one year, Current
670 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
4,200 GBP2025-04-05
4,200 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
4,651 GBP2025-04-05
Trade Creditors/Trade Payables
Current
6,107 GBP2025-04-05
Corporation Tax Payable
Current
3,711 GBP2025-04-05
5,951 GBP2024-04-05
Other Taxation & Social Security Payable
Current
55 GBP2025-04-05
49 GBP2024-04-05
Accrued Liabilities
Current
1,985 GBP2025-04-05
2,864 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,100 GBP2025-04-05
4,200 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
18,388 GBP2025-04-05