Property, Plant & Equipment
125,416 GBP2025-02-28
35,771 GBP2024-04-30
Fixed Assets
125,416 GBP2025-02-28
35,771 GBP2024-04-30
Total Inventories
3,351 GBP2025-02-28
6,730 GBP2024-04-30
Debtors
17,883 GBP2025-02-28
67,788 GBP2024-04-30
Cash at bank and in hand
99,658 GBP2025-02-28
656,418 GBP2024-04-30
Current Assets
120,892 GBP2025-02-28
730,936 GBP2024-04-30
Net Current Assets/Liabilities
-99,599 GBP2025-02-28
502,890 GBP2024-04-30
Total Assets Less Current Liabilities
25,817 GBP2025-02-28
538,661 GBP2024-04-30
Net Assets/Liabilities
1,250 GBP2025-02-28
530,831 GBP2024-04-30
Equity
Called up share capital
1,250 GBP2025-02-28
1,250 GBP2024-04-30
Retained earnings (accumulated losses)
529,581 GBP2024-04-30
Equity
1,250 GBP2025-02-28
530,831 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-05-01 ~ 2025-02-28
Furniture and fittings
25 GBP2024-05-01 ~ 2025-02-28
Average Number of Employees
52024-05-01 ~ 2025-02-28
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,147 GBP2025-02-28
121,014 GBP2024-04-30
Plant and equipment
126,489 GBP2025-02-28
110,136 GBP2024-04-30
Tools/Equipment for furniture and fittings
296,913 GBP2025-02-28
228,638 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
475,549 GBP2025-02-28
459,788 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-68,867 GBP2024-05-01 ~ 2025-02-28
Plant and equipment
-26,638 GBP2024-05-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-95,505 GBP2024-05-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,147 GBP2025-02-28
118,699 GBP2024-04-30
Plant and equipment
67,171 GBP2025-02-28
78,142 GBP2024-04-30
Tools/Equipment for furniture and fittings
230,815 GBP2025-02-28
227,176 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,133 GBP2025-02-28
424,017 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
174 GBP2024-05-01 ~ 2025-02-28
Plant and equipment
3,617 GBP2024-05-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
3,639 GBP2024-05-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,430 GBP2024-05-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-66,726 GBP2024-05-01 ~ 2025-02-28
Plant and equipment
-14,588 GBP2024-05-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,314 GBP2024-05-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
59,318 GBP2025-02-28
31,994 GBP2024-04-30
Tools/Equipment for furniture and fittings
66,098 GBP2025-02-28
1,462 GBP2024-04-30
Land and buildings
2,315 GBP2024-04-30
Raw materials and consumables
3,351 GBP2025-02-28
6,730 GBP2024-04-30
Other Debtors
Amounts falling due within one year
17,883 GBP2025-02-28
63,263 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,525 GBP2024-04-30
Debtors
Amounts falling due within one year
17,883 GBP2025-02-28
67,788 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,332 GBP2025-02-28
13,082 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,077 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,141 GBP2025-02-28
66,637 GBP2024-04-30
Other Creditors
Amounts falling due within one year
161,847 GBP2025-02-28
129,187 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,171 GBP2025-02-28
9,063 GBP2024-04-30
Net Deferred Tax Liability/Asset
24,567 GBP2025-02-28
7,830 GBP2024-04-30