Property, Plant & Equipment
1,320 GBP2024-04-05
2,512 GBP2023-04-05
Fixed Assets - Investments
8,750 GBP2024-04-05
8,750 GBP2023-04-05
Fixed Assets
10,070 GBP2024-04-05
11,262 GBP2023-04-05
Debtors
741,672 GBP2024-04-05
758,031 GBP2023-04-05
Cash at bank and in hand
31,800 GBP2024-04-05
19,968 GBP2023-04-05
Current Assets
773,472 GBP2024-04-05
777,999 GBP2023-04-05
Net Current Assets/Liabilities
645,083 GBP2024-04-05
660,386 GBP2023-04-05
Total Assets Less Current Liabilities
655,153 GBP2024-04-05
671,648 GBP2023-04-05
Creditors
Amounts falling due after one year
-185,250 GBP2024-04-05
-262,084 GBP2023-04-05
Net Assets/Liabilities
469,577 GBP2024-04-05
408,936 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
469,477 GBP2024-04-05
408,836 GBP2023-04-05
Equity
469,577 GBP2024-04-05
408,936 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,569 GBP2024-04-05
14,004 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,800 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,249 GBP2024-04-05
11,492 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,557 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,800 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
1,320 GBP2024-04-05
2,512 GBP2023-04-05
Other Investments Other Than Loans
8,750 GBP2024-04-05
8,750 GBP2023-04-05
Trade Debtors/Trade Receivables
23,100 GBP2024-04-05
17,325 GBP2023-04-05
Other Debtors
718,572 GBP2024-04-05
740,706 GBP2023-04-05
Bank Overdrafts
Amounts falling due within one year
76,630 GBP2024-04-05
74,442 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
50,571 GBP2024-04-05
43,171 GBP2023-04-05
Other Creditors
Amounts falling due within one year
1,188 GBP2024-04-05
Bank Borrowings
Amounts falling due after one year
185,250 GBP2024-04-05
262,084 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,048 GBP2024-04-05
15,506 GBP2023-04-05