Property, Plant & Equipment
29,167 GBP2025-04-30
32,992 GBP2024-04-30
Total Inventories
184,989 GBP2025-04-30
178,418 GBP2024-04-30
Debtors
15,592 GBP2025-04-30
41,345 GBP2024-04-30
Cash at bank and in hand
76,340 GBP2025-04-30
32,920 GBP2024-04-30
Current Assets
276,921 GBP2025-04-30
252,683 GBP2024-04-30
Creditors
Current
150,765 GBP2025-04-30
235,728 GBP2024-04-30
Net Current Assets/Liabilities
126,156 GBP2025-04-30
16,955 GBP2024-04-30
Total Assets Less Current Liabilities
155,323 GBP2025-04-30
49,947 GBP2024-04-30
Net Assets/Liabilities
148,340 GBP2025-04-30
42,584 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
148,338 GBP2025-04-30
42,582 GBP2024-04-30
Equity
148,340 GBP2025-04-30
42,584 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,449 GBP2025-04-30
125,182 GBP2024-04-30
Furniture and fittings
8,147 GBP2025-04-30
8,147 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
134,596 GBP2025-04-30
133,329 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,119 GBP2025-04-30
95,528 GBP2024-04-30
Furniture and fittings
5,310 GBP2025-04-30
4,809 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,429 GBP2025-04-30
100,337 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,591 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
501 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
26,330 GBP2025-04-30
29,654 GBP2024-04-30
Furniture and fittings
2,837 GBP2025-04-30
3,338 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,022 GBP2025-04-30
30,472 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
5,570 GBP2025-04-30
10,873 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
15,592 GBP2025-04-30
41,345 GBP2024-04-30
Trade Creditors/Trade Payables
Current
49,205 GBP2025-04-30
37,352 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,324 GBP2025-04-30
13,690 GBP2024-04-30
Other Creditors
Current
63,236 GBP2025-04-30
184,686 GBP2024-04-30