Property, Plant & Equipment
7,922 GBP2025-04-30
489 GBP2024-04-30
Fixed Assets
7,922 GBP2025-04-30
489 GBP2024-04-30
Total Inventories
26,369 GBP2025-04-30
31,607 GBP2024-04-30
Debtors
36,230 GBP2025-04-30
19,005 GBP2024-04-30
Cash at bank and in hand
142,429 GBP2025-04-30
124,596 GBP2024-04-30
Current Assets
205,028 GBP2025-04-30
175,208 GBP2024-04-30
Net Current Assets/Liabilities
72,093 GBP2025-04-30
59,049 GBP2024-04-30
Total Assets Less Current Liabilities
80,015 GBP2025-04-30
59,538 GBP2024-04-30
Net Assets/Liabilities
78,034 GBP2025-04-30
59,415 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
78,033 GBP2025-04-30
59,414 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
8,705 GBP2025-04-30
3,750 GBP2024-04-30
Computers
618 GBP2025-04-30
618 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,323 GBP2025-04-30
4,368 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
883 GBP2025-04-30
3,400 GBP2024-04-30
Computers
518 GBP2025-04-30
479 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,401 GBP2025-04-30
3,879 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2024-05-01 ~ 2025-04-30
Computers
39 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,822 GBP2025-04-30
350 GBP2024-04-30
Computers
100 GBP2025-04-30
139 GBP2024-04-30
Finished Goods
26,369 GBP2025-04-30
31,607 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,478 GBP2025-04-30
Trade Creditors/Trade Payables
Current
44,333 GBP2025-04-30
29,234 GBP2024-04-30
Amounts owed to group undertakings
Current
57,610 GBP2025-04-30
56,400 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,305 GBP2025-04-30
27,110 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30