Property, Plant & Equipment
48,674 GBP2025-04-30
54,951 GBP2024-04-30
Fixed Assets
48,674 GBP2025-04-30
54,951 GBP2024-04-30
Total Inventories
16,000 GBP2025-04-30
6,500 GBP2024-04-30
Trade Debtors/Trade Receivables
2,392 GBP2025-04-30
1,228 GBP2024-04-30
Cash at bank and in hand
4 GBP2025-04-30
78 GBP2024-04-30
Current Assets
18,396 GBP2025-04-30
7,806 GBP2024-04-30
Net Current Assets/Liabilities
-51,791 GBP2025-04-30
Total Assets Less Current Liabilities
-3,117 GBP2025-04-30
14,429 GBP2024-04-30
Creditors
Amounts falling due after one year
-10,330 GBP2024-04-30
Net Assets/Liabilities
-3,117 GBP2025-04-30
4,099 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-3,217 GBP2025-04-30
3,999 GBP2024-04-30
Equity
-3,117 GBP2025-04-30
4,099 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
98,770 GBP2025-04-30
98,687 GBP2024-04-30
Computers
2,670 GBP2025-04-30
2,670 GBP2024-04-30
Furniture and fittings
40,550 GBP2025-04-30
40,550 GBP2024-04-30
Plant and equipment
31,050 GBP2025-04-30
29,467 GBP2024-04-30
Property, Plant & Equipment - Disposals
-15,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,096 GBP2025-04-30
43,736 GBP2024-04-30
Computers
2,059 GBP2025-04-30
1,855 GBP2024-04-30
Furniture and fittings
21,250 GBP2025-04-30
17,844 GBP2024-04-30
Plant and equipment
19,042 GBP2025-04-30
16,924 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,685 GBP2024-05-01 ~ 2025-04-30
Computers
204 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,406 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,118 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,008 GBP2025-04-30
12,543 GBP2024-04-30
Furniture and fittings
19,300 GBP2025-04-30
22,706 GBP2024-04-30
Computers
611 GBP2025-04-30
815 GBP2024-04-30
Finished Goods/Goods for Resale
16,000 GBP2025-04-30
6,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,250 GBP2025-04-30
Other Debtors
Amounts falling due within one year
1,142 GBP2025-04-30
1,228 GBP2024-04-30
Debtors
Amounts falling due within one year
2,392 GBP2025-04-30
1,228 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,107 GBP2025-04-30
13,410 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
574 GBP2025-04-30
719 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
705 GBP2025-04-30
3,226 GBP2024-04-30
Other Creditors
Amounts falling due within one year
40,801 GBP2025-04-30
30,973 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30