Property, Plant & Equipment
381,867 GBP2025-04-05
386,089 GBP2024-04-05
Fixed Assets
381,867 GBP2025-04-05
386,089 GBP2024-04-05
Debtors
35,629 GBP2025-04-05
55,733 GBP2024-04-05
Cash at bank and in hand
2,033 GBP2025-04-05
25,696 GBP2024-04-05
Current Assets
37,662 GBP2025-04-05
81,429 GBP2024-04-05
Creditors
-621,660 GBP2025-04-05
-724,775 GBP2024-04-05
Net Current Assets/Liabilities
-583,998 GBP2025-04-05
-643,346 GBP2024-04-05
Total Assets Less Current Liabilities
-202,131 GBP2025-04-05
-257,257 GBP2024-04-05
Net Assets/Liabilities
-202,131 GBP2025-04-05
-257,257 GBP2024-04-05
Equity
Called up share capital
300 GBP2025-04-05
300 GBP2024-04-05
Retained earnings (accumulated losses)
-202,431 GBP2025-04-05
-257,557 GBP2024-04-05
Average Number of Employees
62024-04-06 ~ 2025-04-05
62023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
381,891 GBP2025-04-05
381,891 GBP2024-04-05
Plant and equipment
8,455 GBP2025-04-05
8,455 GBP2024-04-05
Motor vehicles
16,886 GBP2025-04-05
16,886 GBP2024-04-05
Computers
1,850 GBP2025-04-05
1,525 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
409,082 GBP2025-04-05
408,757 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,455 GBP2025-04-05
7,748 GBP2024-04-05
Motor vehicles
17,799 GBP2025-04-05
14,421 GBP2024-04-05
Computers
961 GBP2025-04-05
499 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,215 GBP2025-04-05
22,668 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
3,378 GBP2024-04-06 ~ 2025-04-05
Computers
462 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,547 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
381,891 GBP2025-04-05
381,891 GBP2024-04-05
Motor vehicles
-913 GBP2025-04-05
2,465 GBP2024-04-05
Computers
889 GBP2025-04-05
1,026 GBP2024-04-05
Plant and equipment
707 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
179 GBP2025-04-05
29,863 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
29,890 GBP2025-04-05
9,086 GBP2024-04-05
Amounts owed by directors
Current
5,560 GBP2025-04-05
15,123 GBP2024-04-05
Trade Creditors/Trade Payables
Current
34,059 GBP2025-04-05
44,397 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
59,810 GBP2025-04-05
26,614 GBP2024-04-05
Other Remaining Borrowings
Current
42,150 GBP2025-04-05
2,150 GBP2024-04-05
Other Taxation & Social Security Payable
Current
31,626 GBP2025-04-05
12,555 GBP2024-04-05
Other Creditors
Current
37,630 GBP2025-04-05
22,179 GBP2024-04-05
Amounts owed to directors
Current
326,967 GBP2025-04-05
395,613 GBP2024-04-05
Creditors
Current
621,660 GBP2025-04-05
724,775 GBP2024-04-05