Property, Plant & Equipment
11,608 GBP2025-04-30
12,672 GBP2024-04-30
Total Inventories
101,171 GBP2025-04-30
248,299 GBP2024-04-30
Debtors
56,078 GBP2025-04-30
3,912 GBP2024-04-30
Cash at bank and in hand
43,342 GBP2025-04-30
22,173 GBP2024-04-30
Current Assets
200,591 GBP2025-04-30
274,384 GBP2024-04-30
Net Current Assets/Liabilities
121,290 GBP2025-04-30
182,515 GBP2024-04-30
Net Assets/Liabilities
132,898 GBP2025-04-30
195,187 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,582 GBP2025-04-30
9,582 GBP2024-04-30
Plant and equipment
9,660 GBP2025-04-30
6,660 GBP2024-04-30
Furniture and fittings
300 GBP2025-04-30
300 GBP2024-04-30
Computers
500 GBP2025-04-30
500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
20,042 GBP2025-04-30
17,042 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,634 GBP2025-04-30
4,370 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,434 GBP2025-04-30
4,370 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,264 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
300 GBP2024-05-01 ~ 2025-04-30
Computers
500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,064 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
300 GBP2025-04-30
Computers
500 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
9,582 GBP2025-04-30
9,582 GBP2024-04-30
Plant and equipment
2,026 GBP2025-04-30
2,290 GBP2024-04-30
Furniture and fittings
300 GBP2024-04-30
Computers
500 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,255 GBP2024-04-30
Other Debtors
Amounts falling due within one year
55,078 GBP2025-04-30
657 GBP2024-04-30
Debtors
Amounts falling due within one year
56,078 GBP2025-04-30
3,912 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
651 GBP2025-04-30
767 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,958 GBP2025-04-30
11,687 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-50 GBP2025-04-30
-657 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,413 GBP2025-04-30
2,215 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
74,554 GBP2025-04-30
75,857 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
775 GBP2025-04-30
2,000 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30