Property, Plant & Equipment
1,195 GBP2025-04-05
1,790 GBP2024-04-05
Fixed Assets
1,195 GBP2025-04-05
1,790 GBP2024-04-05
Total Inventories
5,420 GBP2024-04-05
Debtors
2,095 GBP2025-04-05
19,867 GBP2024-04-05
Cash at bank and in hand
20,549 GBP2025-04-05
63,417 GBP2024-04-05
Current Assets
22,644 GBP2025-04-05
88,704 GBP2024-04-05
Creditors
Current
13,329 GBP2025-04-05
54,240 GBP2024-04-05
Net Current Assets/Liabilities
9,315 GBP2025-04-05
34,464 GBP2024-04-05
Total Assets Less Current Liabilities
10,510 GBP2025-04-05
36,254 GBP2024-04-05
Net Assets/Liabilities
10,108 GBP2025-04-05
35,852 GBP2024-04-05
Equity
Called up share capital
30 GBP2025-04-05
30 GBP2024-04-05
Retained earnings (accumulated losses)
10,078 GBP2025-04-05
35,822 GBP2024-04-05
Equity
10,108 GBP2025-04-05
35,852 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,950 GBP2025-04-05
9,450 GBP2024-04-05
Motor vehicles
1,950 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
6,950 GBP2025-04-05
11,400 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-1,950 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-4,450 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,755 GBP2025-04-05
7,690 GBP2024-04-05
Motor vehicles
1,920 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,755 GBP2025-04-05
9,610 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,140 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-1,920 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,060 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
1,195 GBP2025-04-05
1,760 GBP2024-04-05
Motor vehicles
30 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
19,867 GBP2024-04-05
Amount of corporation tax that is recoverable
Current
1,028 GBP2025-04-05
Debtors
Amounts falling due within one year, Current
1,028 GBP2025-04-05
19,867 GBP2024-04-05
Trade Creditors/Trade Payables
Current
648 GBP2025-04-05
10,921 GBP2024-04-05
Corporation Tax Payable
Current
17,386 GBP2024-04-05
Other Taxation & Social Security Payable
Current
3,252 GBP2024-04-05