Property, Plant & Equipment
15,918 GBP2024-04-05
1,880 GBP2023-04-05
Debtors
4,452 GBP2024-04-05
1,855 GBP2023-04-05
Cash at bank and in hand
3,780 GBP2024-04-05
4,009 GBP2023-04-05
Current Assets
8,232 GBP2024-04-05
5,864 GBP2023-04-05
Creditors
Current
7,425 GBP2024-04-05
4,639 GBP2023-04-05
Net Current Assets/Liabilities
807 GBP2024-04-05
1,225 GBP2023-04-05
Total Assets Less Current Liabilities
16,725 GBP2024-04-05
3,105 GBP2023-04-05
Creditors
Non-current
9,132 GBP2024-04-05
3,033 GBP2023-04-05
Net Assets/Liabilities
7,593 GBP2024-04-05
72 GBP2023-04-05
Equity
Called up share capital
72 GBP2024-04-05
72 GBP2023-04-05
Retained earnings (accumulated losses)
7,521 GBP2024-04-05
Equity
7,593 GBP2024-04-05
72 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,288 GBP2024-04-05
7,100 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-4,800 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,370 GBP2024-04-05
5,220 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,160 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
15,918 GBP2024-04-05
1,880 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,090 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
1,362 GBP2024-04-05
1,855 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
4,452 GBP2024-04-05
1,855 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
3,901 GBP2024-04-05
1,400 GBP2023-04-05
Trade Creditors/Trade Payables
Current
104 GBP2023-04-05
Other Taxation & Social Security Payable
Current
2,123 GBP2024-04-05
2,475 GBP2023-04-05
Other Creditors
Current
1,401 GBP2024-04-05
660 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
9,132 GBP2024-04-05
3,033 GBP2023-04-05