Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-04-05
Property, Plant & Equipment
7,579 GBP2025-04-05
19,264 GBP2024-04-05
Total Inventories
40,334 GBP2025-04-05
40,334 GBP2024-04-05
Debtors
51,653 GBP2025-04-05
1,920 GBP2024-04-05
Current assets - Investments
22,490 GBP2025-04-05
22,490 GBP2024-04-05
Cash at bank and in hand
39,781 GBP2025-04-05
75,177 GBP2024-04-05
Current Assets
154,258 GBP2025-04-05
139,921 GBP2024-04-05
Creditors
Amounts falling due within one year
47,289 GBP2025-04-05
47,782 GBP2024-04-05
Net Current Assets/Liabilities
106,969 GBP2025-04-05
92,139 GBP2024-04-05
Total Assets Less Current Liabilities
114,548 GBP2025-04-05
111,403 GBP2024-04-05
Net Assets/Liabilities
114,548 GBP2025-04-05
111,403 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
114,546 GBP2025-04-05
111,401 GBP2024-04-05
Equity
114,548 GBP2025-04-05
111,403 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-06 ~ 2025-04-05
Motor vehicles
20.002024-04-06 ~ 2025-04-05
Intangible Assets - Gross Cost
10,000 GBP2025-04-05
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,316 GBP2025-04-05
Motor vehicles
26,943 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
95,259 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,738 GBP2025-04-05
54,439 GBP2024-04-05
Motor vehicles
26,942 GBP2025-04-05
21,556 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,680 GBP2025-04-05
75,995 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,299 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
5,386 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,685 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
7,578 GBP2025-04-05
13,877 GBP2024-04-05
Motor vehicles
1 GBP2025-04-05
5,387 GBP2024-04-05
Trade Debtors/Trade Receivables
1,920 GBP2024-04-05
Other Debtors
51,653 GBP2025-04-05
Corporation Tax Payable
Amounts falling due within one year
4,152 GBP2025-04-05
4,247 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
2,397 GBP2025-04-05
3,190 GBP2024-04-05
Other Creditors
Amounts falling due within one year
40,740 GBP2025-04-05
40,345 GBP2024-04-05