Property, Plant & Equipment
6,824 GBP2025-04-30
12,456 GBP2024-04-30
Total Inventories
7,200 GBP2025-04-30
4,624 GBP2024-04-30
Debtors
8,942 GBP2025-04-30
20,660 GBP2024-04-30
Cash at bank and in hand
165,604 GBP2025-04-30
171,128 GBP2024-04-30
Current Assets
181,746 GBP2025-04-30
196,412 GBP2024-04-30
Net Current Assets/Liabilities
120,882 GBP2025-04-30
133,824 GBP2024-04-30
Total Assets Less Current Liabilities
127,706 GBP2025-04-30
146,280 GBP2024-04-30
Net Assets/Liabilities
126,224 GBP2025-04-30
144,601 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
126,222 GBP2025-04-30
144,599 GBP2024-04-30
Equity
126,224 GBP2025-04-30
144,601 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,749 GBP2025-04-30
25,749 GBP2024-04-30
Furniture and fittings
2,392 GBP2025-04-30
4,532 GBP2024-04-30
Computers
1,679 GBP2025-04-30
3,372 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
29,820 GBP2025-04-30
33,653 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,140 GBP2024-05-01 ~ 2025-04-30
Computers
-2,160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,538 GBP2025-04-30
18,801 GBP2024-04-30
Computers
1,109 GBP2025-04-30
2,396 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,996 GBP2025-04-30
21,197 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,737 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,349 GBP2024-05-01 ~ 2025-04-30
Computers
873 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,959 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,349 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
5,211 GBP2025-04-30
6,948 GBP2024-04-30
Furniture and fittings
1,043 GBP2025-04-30
4,532 GBP2024-04-30
Computers
570 GBP2025-04-30
976 GBP2024-04-30
Raw materials and consumables
7,200 GBP2025-04-30
4,624 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,942 GBP2025-04-30
11,363 GBP2024-04-30
Debtors
Amounts falling due within one year
8,942 GBP2025-04-30
20,660 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,779 GBP2025-04-30
33,369 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-05-01 ~ 2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30