Property, Plant & Equipment
2,764 GBP2025-04-30
21,898 GBP2024-04-30
Total Inventories
41,075 GBP2025-04-30
139,045 GBP2024-04-30
Debtors
54,128 GBP2025-04-30
276,667 GBP2024-04-30
Cash at bank and in hand
4,460 GBP2025-04-30
56,097 GBP2024-04-30
Current Assets
99,663 GBP2025-04-30
471,809 GBP2024-04-30
Creditors
Current
121,316 GBP2025-04-30
366,218 GBP2024-04-30
Net Current Assets/Liabilities
-21,653 GBP2025-04-30
105,591 GBP2024-04-30
Total Assets Less Current Liabilities
-18,889 GBP2025-04-30
127,489 GBP2024-04-30
Creditors
Non-current
70,836 GBP2024-04-30
Net Assets/Liabilities
-18,889 GBP2025-04-30
56,653 GBP2024-04-30
Equity
Called up share capital
144 GBP2025-04-30
144 GBP2024-04-30
Share premium
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Capital redemption reserve
9,456 GBP2025-04-30
9,456 GBP2024-04-30
Retained earnings (accumulated losses)
-34,489 GBP2025-04-30
41,053 GBP2024-04-30
Equity
-18,889 GBP2025-04-30
56,653 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,712 GBP2025-04-30
6,712 GBP2024-04-30
Plant and equipment
20,012 GBP2025-04-30
251,865 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
26,724 GBP2025-04-30
258,577 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-231,853 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-231,853 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,712 GBP2025-04-30
6,712 GBP2024-04-30
Plant and equipment
17,248 GBP2025-04-30
229,967 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,960 GBP2025-04-30
236,679 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
922 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-213,641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213,641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,764 GBP2025-04-30
21,898 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,128 GBP2025-04-30
140,410 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,778 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
54,128 GBP2025-04-30
276,667 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,715 GBP2025-04-30
47,269 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,652 GBP2025-04-30
30,385 GBP2024-04-30
Other Creditors
Current
91,949 GBP2025-04-30
238,564 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
70,836 GBP2024-04-30