Property, Plant & Equipment
2,247 GBP2024-04-05
4,710 GBP2023-04-05
Fixed Assets
2,247 GBP2024-04-05
4,710 GBP2023-04-05
Debtors
410 GBP2024-04-05
359 GBP2023-04-05
Cash at bank and in hand
16,228 GBP2024-04-05
9,518 GBP2023-04-05
Current Assets
16,638 GBP2024-04-05
9,877 GBP2023-04-05
Net Current Assets/Liabilities
8,361 GBP2024-04-05
8,508 GBP2023-04-05
Total Assets Less Current Liabilities
10,608 GBP2024-04-05
13,218 GBP2023-04-05
Net Assets/Liabilities
10,074 GBP2024-04-05
12,323 GBP2023-04-05
Equity
Retained earnings (accumulated losses)
10,074 GBP2024-04-05
12,323 GBP2023-04-05
Equity
10,074 GBP2024-04-05
12,323 GBP2023-04-05
Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,685 GBP2024-04-05
5,685 GBP2023-04-05
Tools/Equipment for furniture and fittings
590 GBP2024-04-05
988 GBP2023-04-05
Office equipment
526 GBP2024-04-05
526 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
6,801 GBP2024-04-05
7,199 GBP2023-04-05
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-435 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-435 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,781 GBP2024-04-05
1,638 GBP2023-04-05
Tools/Equipment for furniture and fittings
445 GBP2024-04-05
622 GBP2023-04-05
Office equipment
328 GBP2024-04-05
229 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,554 GBP2024-04-05
2,489 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,143 GBP2023-04-06 ~ 2024-04-05
Tools/Equipment for furniture and fittings
113 GBP2023-04-06 ~ 2024-04-05
Office equipment
99 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,355 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-290 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-290 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
1,904 GBP2024-04-05
4,047 GBP2023-04-05
Tools/Equipment for furniture and fittings
145 GBP2024-04-05
366 GBP2023-04-05
Office equipment
198 GBP2024-04-05
297 GBP2023-04-05
Trade Debtors/Trade Receivables
410 GBP2024-04-05
Other Debtors
359 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
2,283 GBP2024-04-05
803 GBP2023-04-05
Other Creditors
Amounts falling due within one year
5,994 GBP2024-04-05
566 GBP2023-04-05