Property, Plant & Equipment
138,056 GBP2024-04-05
162,728 GBP2023-04-05
Debtors
49,570 GBP2024-04-05
14,445 GBP2023-04-05
Cash at bank and in hand
5,639 GBP2024-04-05
5,713 GBP2023-04-05
Current Assets
55,209 GBP2024-04-05
20,158 GBP2023-04-05
Creditors
Current
474,751 GBP2024-04-05
417,289 GBP2023-04-05
Net Current Assets/Liabilities
-419,542 GBP2024-04-05
-397,131 GBP2023-04-05
Total Assets Less Current Liabilities
-281,486 GBP2024-04-05
-234,403 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
-281,586 GBP2024-04-05
-234,503 GBP2023-04-05
Equity
-281,486 GBP2024-04-05
-234,403 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-07-01 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,332 GBP2024-04-05
64,868 GBP2023-04-05
Plant and equipment
158,202 GBP2024-04-05
164,640 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
225,534 GBP2024-04-05
229,508 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-14,809 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-26,723 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,478 GBP2024-04-05
66,780 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,478 GBP2024-04-05
66,780 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,075 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,075 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,377 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,377 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Improvements to leasehold property
67,332 GBP2024-04-05
64,868 GBP2023-04-05
Plant and equipment
70,724 GBP2024-04-05
97,860 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,151 GBP2024-04-05
Current, Amounts falling due within one year
8,846 GBP2023-04-05
Amounts Owed by Group Undertakings
Current
18,506 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
19,913 GBP2024-04-05
Current, Amounts falling due within one year
5,599 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
49,570 GBP2024-04-05
Current, Amounts falling due within one year
14,445 GBP2023-04-05
Trade Creditors/Trade Payables
Current
18,382 GBP2024-04-05
50,081 GBP2023-04-05
Amounts owed to group undertakings
Current
446,493 GBP2024-04-05
357,993 GBP2023-04-05
Other Taxation & Social Security Payable
Current
5,183 GBP2024-04-05
Other Creditors
Current
4,693 GBP2024-04-05
9,215 GBP2023-04-05