Property, Plant & Equipment
703 GBP2024-04-01
919 GBP2023-04-01
Fixed Assets
703 GBP2024-04-01
919 GBP2023-04-01
Total Inventories
630 GBP2024-04-01
663 GBP2023-04-01
Cash at bank and in hand
115 GBP2024-04-01
164 GBP2023-04-01
Current Assets
745 GBP2024-04-01
827 GBP2023-04-01
Net Current Assets/Liabilities
-9,967 GBP2024-04-01
-8,284 GBP2023-04-01
Total Assets Less Current Liabilities
-9,264 GBP2024-04-01
-7,365 GBP2023-04-01
Net Assets/Liabilities
-9,264 GBP2024-04-01
-7,365 GBP2023-04-01
Equity
Called up share capital
100 GBP2024-04-01
100 GBP2023-04-01
Retained earnings (accumulated losses)
-9,364 GBP2024-04-01
-7,465 GBP2023-04-01
Equity
-9,264 GBP2024-04-01
-7,365 GBP2023-04-01
Average Number of Employees
22023-04-02 ~ 2024-04-01
22022-04-02 ~ 2023-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,177 GBP2024-04-01
3,177 GBP2023-04-02
Tools/Equipment for furniture and fittings
1,008 GBP2024-04-01
1,008 GBP2023-04-02
Property, Plant & Equipment - Gross Cost
4,185 GBP2024-04-01
4,185 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,643 GBP2024-04-01
2,510 GBP2023-04-02
Tools/Equipment for furniture and fittings
839 GBP2024-04-01
756 GBP2023-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,482 GBP2024-04-01
3,266 GBP2023-04-02
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
133 GBP2023-04-02 ~ 2024-04-01
Tools/Equipment for furniture and fittings
83 GBP2023-04-02 ~ 2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216 GBP2023-04-02 ~ 2024-04-01
Property, Plant & Equipment
Plant and equipment
534 GBP2024-04-01
Tools/Equipment for furniture and fittings
169 GBP2024-04-01
Raw materials and consumables
630 GBP2024-04-01
663 GBP2023-04-01
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,655 GBP2024-04-01
2,846 GBP2023-04-01
Taxation/Social Security Payable
314 GBP2024-04-01
335 GBP2023-04-01
Loans received from directors
Amounts falling due within one year
7,482 GBP2024-04-01
5,684 GBP2023-04-01
Accrued Liabilities/Deferred Income
Amounts falling due within one year
261 GBP2024-04-01
246 GBP2023-04-01