Property, Plant & Equipment
227,029 GBP2025-04-30
358,808 GBP2024-04-30
Total Inventories
1,815,000 GBP2025-04-30
1,813,500 GBP2024-04-30
Debtors
593,607 GBP2025-04-30
305,122 GBP2024-04-30
Cash at bank and in hand
69,556 GBP2025-04-30
34,822 GBP2024-04-30
Current Assets
2,478,163 GBP2025-04-30
2,153,444 GBP2024-04-30
Creditors
Current
3,418,620 GBP2025-04-30
2,439,742 GBP2024-04-30
Net Current Assets/Liabilities
-940,457 GBP2025-04-30
-286,298 GBP2024-04-30
Total Assets Less Current Liabilities
-713,428 GBP2025-04-30
72,510 GBP2024-04-30
Creditors
Non-current
268,189 GBP2025-04-30
184,980 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-981,619 GBP2025-04-30
-112,472 GBP2024-04-30
Equity
-981,617 GBP2025-04-30
-112,470 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
796,926 GBP2025-04-30
902,498 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-113,071 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569,897 GBP2025-04-30
543,690 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,676 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,469 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
227,029 GBP2025-04-30
358,808 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,012 GBP2025-04-30
62,191 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
586,595 GBP2025-04-30
242,931 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
593,607 GBP2025-04-30
305,122 GBP2024-04-30
Trade Creditors/Trade Payables
Current
273,944 GBP2025-04-30
1,583,628 GBP2024-04-30
Other Taxation & Social Security Payable
Current
188,747 GBP2025-04-30
190,316 GBP2024-04-30
Other Creditors
Current
2,813,751 GBP2025-04-30
417,921 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-04-30
20,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
638 GBP2024-04-30
Other Creditors
Non-current
257,356 GBP2025-04-30
163,509 GBP2024-04-30