Property, Plant & Equipment
9,090 GBP2025-04-30
12,008 GBP2024-04-30
Fixed Assets
9,090 GBP2025-04-30
12,008 GBP2024-04-30
Total Inventories
668,365 GBP2025-04-30
211,948 GBP2024-04-30
Debtors
87,571 GBP2025-04-30
185,417 GBP2024-04-30
Cash at bank and in hand
776,559 GBP2025-04-30
287,773 GBP2024-04-30
Current Assets
1,532,495 GBP2025-04-30
685,138 GBP2024-04-30
Net Current Assets/Liabilities
262,314 GBP2025-04-30
376,643 GBP2024-04-30
Total Assets Less Current Liabilities
271,404 GBP2025-04-30
388,651 GBP2024-04-30
Net Assets/Liabilities
216,689 GBP2025-04-30
309,406 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
216,589 GBP2025-04-30
309,306 GBP2024-04-30
Equity
216,689 GBP2025-04-30
309,406 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
15 GBP2024-05-01 ~ 2025-04-30
Office equipment
25 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,440 GBP2025-04-30
15,440 GBP2024-04-30
Tools/Equipment for furniture and fittings
7,177 GBP2025-04-30
7,177 GBP2024-04-30
Office equipment
18,263 GBP2025-04-30
18,362 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
40,880 GBP2025-04-30
40,979 GBP2024-04-30
Property, Plant & Equipment - Disposals
Office equipment
-99 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-99 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,798 GBP2025-04-30
6,585 GBP2024-04-30
Tools/Equipment for furniture and fittings
6,428 GBP2025-04-30
6,296 GBP2024-04-30
Office equipment
16,564 GBP2025-04-30
16,090 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,790 GBP2025-04-30
28,971 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,213 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
132 GBP2024-05-01 ~ 2025-04-30
Office equipment
571 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,916 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-97 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,642 GBP2025-04-30
8,855 GBP2024-04-30
Tools/Equipment for furniture and fittings
749 GBP2025-04-30
881 GBP2024-04-30
Office equipment
1,699 GBP2025-04-30
2,272 GBP2024-04-30
Other types of inventories not specified separately
668,365 GBP2025-04-30
211,948 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,365 GBP2025-04-30
166,562 GBP2024-04-30
Other Debtors
Amounts falling due within one year
25,106 GBP2025-04-30
8,467 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
11,100 GBP2025-04-30
10,388 GBP2024-04-30
Debtors
Amounts falling due within one year
87,571 GBP2025-04-30
185,417 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,186,401 GBP2025-04-30
258,787 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,811 GBP2025-04-30
16,531 GBP2024-04-30
Other Creditors
Amounts falling due within one year
76,111 GBP2025-04-30
31,111 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,858 GBP2025-04-30
2,066 GBP2024-04-30
Net Deferred Tax Liability/Asset
270 GBP2025-04-30
1,467 GBP2024-04-30