Property, Plant & Equipment
22 GBP2025-04-30
162 GBP2024-04-30
Fixed Assets
22 GBP2025-04-30
162 GBP2024-04-30
Total Inventories
329 GBP2025-04-30
66,809 GBP2024-04-30
Debtors
3,146 GBP2025-04-30
5,004 GBP2024-04-30
Cash at bank and in hand
149,104 GBP2025-04-30
151,477 GBP2024-04-30
Current Assets
152,579 GBP2025-04-30
223,290 GBP2024-04-30
Net Current Assets/Liabilities
144,956 GBP2025-04-30
171,905 GBP2024-04-30
Total Assets Less Current Liabilities
144,978 GBP2025-04-30
172,067 GBP2024-04-30
Net Assets/Liabilities
144,978 GBP2025-04-30
172,067 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
144,878 GBP2025-04-30
171,967 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
332 GBP2025-04-30
3,562 GBP2024-04-30
Furniture and fittings
929 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
332 GBP2025-04-30
25,454 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,230 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-929 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-25,122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310 GBP2025-04-30
3,507 GBP2024-04-30
Furniture and fittings
922 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310 GBP2025-04-30
25,292 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,211 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-922 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,996 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
22 GBP2025-04-30
55 GBP2024-04-30
Furniture and fittings
7 GBP2024-04-30
Finished Goods
329 GBP2025-04-30
66,809 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
421 GBP2025-04-30
76 GBP2024-04-30
Prepayments/Accrued Income
Current
2,203 GBP2024-04-30
Other Debtors
Current
2,725 GBP2025-04-30
2,725 GBP2024-04-30
Trade Creditors/Trade Payables
Current
25,882 GBP2024-04-30
Other Taxation & Social Security Payable
Current
45 GBP2025-04-30
20,299 GBP2024-04-30
Other Creditors
Current
3,000 GBP2025-04-30
2,796 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,275 GBP2025-04-30
1,275 GBP2024-04-30
Amounts owed to directors
Current
3,303 GBP2025-04-30
1,133 GBP2024-04-30