Property, Plant & Equipment
1,507 GBP2025-04-05
2,071 GBP2024-04-05
Debtors
26,889 GBP2025-04-05
38,991 GBP2024-04-05
Cash at bank and in hand
9,388 GBP2025-04-05
26,723 GBP2024-04-05
Current Assets
36,277 GBP2025-04-05
65,714 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-27,244 GBP2025-04-05
-42,173 GBP2024-04-05
Net Current Assets/Liabilities
9,033 GBP2025-04-05
23,541 GBP2024-04-05
Total Assets Less Current Liabilities
10,540 GBP2025-04-05
25,612 GBP2024-04-05
Net Assets/Liabilities
10,254 GBP2025-04-05
25,219 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
10,252 GBP2025-04-05
25,217 GBP2024-04-05
Equity
10,254 GBP2025-04-05
25,219 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,415 GBP2024-04-05
Furniture and fittings
16,932 GBP2024-04-05
Computers
19,537 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
89,884 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,302 GBP2025-04-05
51,931 GBP2024-04-05
Furniture and fittings
16,538 GBP2025-04-05
16,345 GBP2024-04-05
Computers
19,537 GBP2025-04-05
19,537 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,377 GBP2025-04-05
87,813 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
193 GBP2024-04-06 ~ 2025-04-05
Computers
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
1,113 GBP2025-04-05
1,484 GBP2024-04-05
Furniture and fittings
394 GBP2025-04-05
587 GBP2024-04-05
Computers
0 GBP2025-04-05
0 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
17,049 GBP2025-04-05
31,150 GBP2024-04-05
Amount of corporation tax that is recoverable
Current
3,402 GBP2025-04-05
0 GBP2024-04-05
Other Debtors
Current
6,438 GBP2025-04-05
7,841 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
26,889 GBP2025-04-05
38,991 GBP2024-04-05
Corporation Tax Payable
Current
0 GBP2025-04-05
8,426 GBP2024-04-05
Other Taxation & Social Security Payable
Current
6,274 GBP2025-04-05
10,714 GBP2024-04-05
Other Creditors
Current
17,925 GBP2025-04-05
19,688 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
3,045 GBP2025-04-05
3,345 GBP2024-04-05
Creditors
Current
27,244 GBP2025-04-05
42,173 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-05
2 shares2024-04-05