WERKSHOP CREATIVE LTD. - 2015-07-17
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,616 GBP2024-03-31
4,857 GBP2023-03-31
Property, Plant & Equipment
38,759 GBP2024-03-31
62,764 GBP2023-03-31
Fixed Assets
41,375 GBP2024-03-31
67,621 GBP2023-03-31
Debtors
Amounts falling due within one year
78,894 GBP2024-03-31
77,345 GBP2023-03-31
Amounts falling due after one year
11,810 GBP2024-03-31
43,694 GBP2023-03-31
Cash at bank and in hand
5,900 GBP2024-03-31
13,151 GBP2023-03-31
Current Assets
96,604 GBP2024-03-31
134,190 GBP2023-03-31
Creditors
Amounts falling due within one year
-114,915 GBP2024-03-31
-104,209 GBP2023-03-31
Net Current Assets/Liabilities
-18,311 GBP2024-03-31
29,981 GBP2023-03-31
Total Assets Less Current Liabilities
23,064 GBP2024-03-31
97,602 GBP2023-03-31
Creditors
Amounts falling due after one year
-94,120 GBP2024-03-31
-90,429 GBP2023-03-31
Net Assets/Liabilities
-71,056 GBP2024-03-31
7,173 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-71,056 GBP2024-03-31
7,173 GBP2023-03-31
Equity
-71,056 GBP2024-03-31
7,173 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,417 GBP2024-03-31
22,417 GBP2023-03-31
Intangible Assets - Gross Cost
22,417 GBP2024-03-31
22,417 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,801 GBP2024-03-31
17,560 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,801 GBP2024-03-31
17,560 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,241 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,241 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,616 GBP2024-03-31
4,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,519 GBP2024-03-31
16,519 GBP2023-03-31
Plant and equipment
227,835 GBP2024-03-31
227,835 GBP2023-03-31
Furniture and fittings
19,324 GBP2024-03-31
19,324 GBP2023-03-31
Computers
1,546 GBP2024-03-31
1,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,224 GBP2024-03-31
265,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,300 GBP2024-03-31
13,300 GBP2023-03-31
Plant and equipment
194,885 GBP2024-03-31
173,649 GBP2023-03-31
Furniture and fittings
16,895 GBP2024-03-31
16,086 GBP2023-03-31
Computers
1,385 GBP2024-03-31
1,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,465 GBP2024-03-31
204,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,236 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
809 GBP2023-04-01 ~ 2024-03-31
Computers
54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,219 GBP2024-03-31
5,124 GBP2023-03-31
Plant and equipment
32,950 GBP2024-03-31
54,187 GBP2023-03-31
Furniture and fittings
2,429 GBP2024-03-31
3,238 GBP2023-03-31
Computers
161 GBP2024-03-31
215 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
7,909 GBP2024-03-31
11,745 GBP2023-03-31