Property, Plant & Equipment
1,074 GBP2025-04-05
11,084 GBP2024-04-05
Debtors
20,925 GBP2024-04-05
Cash at bank and in hand
145,382 GBP2025-04-05
232,550 GBP2024-04-05
Current Assets
145,382 GBP2025-04-05
253,475 GBP2024-04-05
Net Current Assets/Liabilities
94,094 GBP2025-04-05
73,227 GBP2024-04-05
Total Assets Less Current Liabilities
95,168 GBP2025-04-05
84,311 GBP2024-04-05
Creditors
Amounts falling due after one year
-23,363 GBP2025-04-05
-29,028 GBP2024-04-05
Net Assets/Liabilities
71,805 GBP2025-04-05
55,283 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
71,705 GBP2025-04-05
55,183 GBP2024-04-05
Equity
71,805 GBP2025-04-05
55,283 GBP2024-04-05
Average Number of Employees
62024-04-06 ~ 2025-04-05
122023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,420 GBP2025-04-05
34,570 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,150 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,346 GBP2025-04-05
23,486 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,457 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,597 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
1,074 GBP2025-04-05
11,084 GBP2024-04-05
Trade Debtors/Trade Receivables
17,550 GBP2024-04-05
Other Debtors
3,375 GBP2024-04-05
Bank Overdrafts
Amounts falling due within one year
6,480 GBP2025-04-05
6,480 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
62 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
4,725 GBP2025-04-05
20,469 GBP2024-04-05
Other Creditors
Amounts falling due within one year
40,083 GBP2025-04-05
153,237 GBP2024-04-05
Bank Borrowings
Amounts falling due after one year
23,363 GBP2025-04-05
29,028 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
14,167 GBP2024-04-05