Property, Plant & Equipment
1,929 GBP2025-04-30
1,848 GBP2024-04-30
Total Inventories
311,298 GBP2025-04-30
137,390 GBP2024-04-30
Debtors
10,991 GBP2025-04-30
7,398 GBP2024-04-30
Cash at bank and in hand
20,899 GBP2025-04-30
31,530 GBP2024-04-30
Current Assets
343,188 GBP2025-04-30
176,318 GBP2024-04-30
Net Current Assets/Liabilities
-390,592 GBP2025-04-30
-414,875 GBP2024-04-30
Total Assets Less Current Liabilities
-388,663 GBP2025-04-30
-413,027 GBP2024-04-30
Creditors
Amounts falling due after one year
-96,647 GBP2025-04-30
-35,130 GBP2024-04-30
Net Assets/Liabilities
-485,310 GBP2025-04-30
-448,157 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,801 GBP2025-04-30
12,801 GBP2024-04-30
Furniture and fittings
4,108 GBP2025-04-30
3,538 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
16,909 GBP2025-04-30
16,339 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,566 GBP2025-04-30
11,155 GBP2024-04-30
Furniture and fittings
3,414 GBP2025-04-30
3,336 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,980 GBP2025-04-30
14,491 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
78 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,235 GBP2025-04-30
1,646 GBP2024-04-30
Furniture and fittings
694 GBP2025-04-30
202 GBP2024-04-30
Other Debtors
Amounts falling due within one year
5,198 GBP2025-04-30
1,399 GBP2024-04-30
Debtors
Amounts falling due within one year
10,991 GBP2025-04-30
7,398 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-4,610 GBP2025-04-30
3,563 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,609 GBP2025-04-30
1,846 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
731,781 GBP2025-04-30
584,784 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
96,647 GBP2025-04-30
35,130 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30