Property, Plant & Equipment
6,370 GBP2025-04-04
10,403 GBP2024-04-04
Total Inventories
5,081 GBP2024-04-04
Debtors
8,692 GBP2025-04-04
11,314 GBP2024-04-04
Cash at bank and in hand
545 GBP2024-04-04
Current Assets
8,692 GBP2025-04-04
16,940 GBP2024-04-04
Creditors
Current
-38,384 GBP2025-04-04
-50,120 GBP2024-04-04
Net Current Assets/Liabilities
-29,692 GBP2025-04-04
-33,180 GBP2024-04-04
Total Assets Less Current Liabilities
-23,322 GBP2025-04-04
-22,777 GBP2024-04-04
Creditors
Non-current
-18,150 GBP2025-04-04
-20,925 GBP2024-04-04
Net Assets/Liabilities
-41,472 GBP2025-04-04
-43,702 GBP2024-04-04
Equity
33,777 GBP2025-04-04
14,175 GBP2024-04-04
Average Number of Employees
32024-04-05 ~ 2025-04-04
32023-04-05 ~ 2024-04-04
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,251 GBP2025-04-04
10,251 GBP2024-04-04
Motor vehicles
8,600 GBP2025-04-04
8,600 GBP2024-04-04
Office equipment
655 GBP2025-04-04
417 GBP2024-04-04
Property, Plant & Equipment - Gross Cost
19,506 GBP2025-04-04
19,268 GBP2024-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,698 GBP2025-04-04
5,648 GBP2024-04-04
Motor vehicles
4,950 GBP2025-04-04
2,800 GBP2024-04-04
Office equipment
488 GBP2025-04-04
417 GBP2024-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,136 GBP2025-04-04
8,865 GBP2024-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,050 GBP2024-04-05 ~ 2025-04-04
Motor vehicles
2,150 GBP2024-04-05 ~ 2025-04-04
Office equipment
71 GBP2024-04-05 ~ 2025-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,271 GBP2024-04-05 ~ 2025-04-04
Property, Plant & Equipment
Furniture and fittings
2,553 GBP2025-04-04
4,603 GBP2024-04-04
Motor vehicles
3,650 GBP2025-04-04
5,800 GBP2024-04-04
Office equipment
167 GBP2025-04-04
Trade Debtors/Trade Receivables
7,550 GBP2025-04-04
9,042 GBP2024-04-04
Prepayments/Accrued Income
1,142 GBP2025-04-04
2,272 GBP2024-04-04
Other Creditors
Amounts falling due within one year
26,873 GBP2025-04-04
34,712 GBP2024-04-04
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,280 GBP2025-04-04
8,280 GBP2024-04-04
Taxation/Social Security Payable
Amounts falling due within one year
3,231 GBP2025-04-04
7,128 GBP2024-04-04
Creditors
Amounts falling due within one year
38,384 GBP2025-04-04
50,120 GBP2024-04-04