Property, Plant & Equipment
271,577 GBP2025-04-30
250,276 GBP2024-04-30
Fixed Assets
271,577 GBP2025-04-30
250,276 GBP2024-04-30
Total Inventories
1,281,451 GBP2025-04-30
1,563,788 GBP2024-04-30
Trade Debtors/Trade Receivables
63,499 GBP2025-04-30
103,818 GBP2024-04-30
Cash at bank and in hand
149,250 GBP2025-04-30
184,657 GBP2024-04-30
Current Assets
1,494,200 GBP2025-04-30
1,852,263 GBP2024-04-30
Net Current Assets/Liabilities
-64,590 GBP2025-04-30
Total Assets Less Current Liabilities
206,987 GBP2025-04-30
154,270 GBP2024-04-30
Creditors
Amounts falling due after one year
-114,335 GBP2025-04-30
-109,145 GBP2024-04-30
Net Assets/Liabilities
66,873 GBP2025-04-30
17,850 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
64,773 GBP2025-04-30
15,750 GBP2024-04-30
Other miscellaneous reserve
100 GBP2025-04-30
Equity
66,873 GBP2025-04-30
17,850 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
388,358 GBP2025-04-30
327,971 GBP2024-04-30
Computers
3,135 GBP2025-04-30
1,241 GBP2024-04-30
Furniture and fittings
10,268 GBP2025-04-30
21,917 GBP2024-04-30
Plant and equipment
73,500 GBP2025-04-30
73,500 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,649 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-11,649 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,781 GBP2025-04-30
77,695 GBP2024-04-30
Computers
1,424 GBP2025-04-30
379 GBP2024-04-30
Furniture and fittings
5,879 GBP2025-04-30
15,475 GBP2024-04-30
Plant and equipment
13,867 GBP2025-04-30
6,517 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,736 GBP2024-05-01 ~ 2025-04-30
Computers
1,045 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,054 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
7,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,650 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-11,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
59,633 GBP2025-04-30
66,983 GBP2024-04-30
Furniture and fittings
4,389 GBP2025-04-30
6,442 GBP2024-04-30
Computers
1,711 GBP2025-04-30
862 GBP2024-04-30
Finished Goods/Goods for Resale
1,281,451 GBP2025-04-30
1,563,788 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,130 GBP2024-04-30
Other Debtors
Amounts falling due within one year
63,499 GBP2025-04-30
63,316 GBP2024-04-30
Debtors
Amounts falling due within one year
63,499 GBP2025-04-30
103,818 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,826 GBP2025-04-30
4,282 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
231,138 GBP2025-04-30
116,643 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,935 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
36,616 GBP2025-04-30
14,593 GBP2024-04-30
Other Creditors
Amounts falling due within one year
756,521 GBP2025-04-30
1,055,751 GBP2024-04-30
Amounts falling due after one year
114,335 GBP2025-04-30
109,145 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30