Property, Plant & Equipment
10,095 GBP2025-04-30
13,459 GBP2024-04-30
Total Inventories
14,500 GBP2025-04-30
24,500 GBP2024-04-30
Debtors
4,307 GBP2025-04-30
4,450 GBP2024-04-30
Cash at bank and in hand
6,595 GBP2025-04-30
807 GBP2024-04-30
Current Assets
25,402 GBP2025-04-30
29,757 GBP2024-04-30
Net Current Assets/Liabilities
-65,214 GBP2025-04-30
-43,941 GBP2024-04-30
Total Assets Less Current Liabilities
-55,119 GBP2025-04-30
-30,482 GBP2024-04-30
Net Assets/Liabilities
-78,740 GBP2025-04-30
-67,153 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,180 GBP2025-04-30
14,180 GBP2024-04-30
Motor vehicles
16,500 GBP2025-04-30
16,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,680 GBP2025-04-30
30,680 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,010 GBP2025-04-30
8,620 GBP2024-04-30
Motor vehicles
10,575 GBP2025-04-30
8,601 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,585 GBP2025-04-30
17,221 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,390 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,974 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,364 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,170 GBP2025-04-30
5,560 GBP2024-04-30
Motor vehicles
5,925 GBP2025-04-30
7,899 GBP2024-04-30
Raw materials and consumables
14,500 GBP2025-04-30
24,500 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
257 GBP2025-04-30
400 GBP2024-04-30
Other Debtors
Amounts falling due within one year
4,050 GBP2025-04-30
4,050 GBP2024-04-30
Debtors
Amounts falling due within one year
4,307 GBP2025-04-30
4,450 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,954 GBP2025-04-30
29,387 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
43,610 GBP2025-04-30
44,311 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
52 GBP2025-04-30
Bank Borrowings
Amounts falling due after one year
16,645 GBP2025-04-30
26,396 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,976 GBP2025-04-30
10,275 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
1 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30