Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment
27,729 GBP2024-04-05
32,495 GBP2023-04-05
Fixed Assets
27,729 GBP2024-04-05
32,495 GBP2023-04-05
Debtors
19,867 GBP2024-04-05
18,704 GBP2023-04-05
Cash at bank and in hand
1,521 GBP2024-04-05
4,138 GBP2023-04-05
Current Assets
21,388 GBP2024-04-05
22,842 GBP2023-04-05
Net Current Assets/Liabilities
15,352 GBP2024-04-05
19,514 GBP2023-04-05
Total Assets Less Current Liabilities
43,081 GBP2024-04-05
52,009 GBP2023-04-05
Creditors
Amounts falling due after one year
-196,080 GBP2024-04-05
-207,260 GBP2023-04-05
Net Assets/Liabilities
-152,999 GBP2024-04-05
-155,251 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
-153,099 GBP2024-04-05
-155,351 GBP2023-04-05
Equity
-152,999 GBP2024-04-05
-155,251 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,837 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
298,837 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,108 GBP2024-04-05
266,342 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,108 GBP2024-04-05
266,342 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,766 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,766 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
27,729 GBP2024-04-05
32,495 GBP2023-04-05
Trade Debtors/Trade Receivables
8,530 GBP2024-04-05
8,080 GBP2023-04-05
Other Debtors
11,337 GBP2024-04-05
10,624 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
5,036 GBP2024-04-05
2,328 GBP2023-04-05
Other Creditors
Amounts falling due within one year
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
196,080 GBP2024-04-05
207,260 GBP2023-04-05