Property, Plant & Equipment
491,893 GBP2025-04-30
335,000 GBP2024-04-30
Fixed Assets
491,893 GBP2025-04-30
335,000 GBP2024-04-30
Total Inventories
805,191 GBP2025-04-30
283,156 GBP2024-04-30
Debtors
108,332 GBP2025-04-30
261,404 GBP2024-04-30
Cash at bank and in hand
89,650 GBP2025-04-30
223,277 GBP2024-04-30
Current Assets
1,003,173 GBP2025-04-30
767,837 GBP2024-04-30
Creditors
Current
859,711 GBP2025-04-30
492,357 GBP2024-04-30
Net Current Assets/Liabilities
143,462 GBP2025-04-30
275,480 GBP2024-04-30
Total Assets Less Current Liabilities
635,355 GBP2025-04-30
610,480 GBP2024-04-30
Net Assets/Liabilities
621,495 GBP2025-04-30
596,620 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
120 GBP2024-04-30
Retained earnings (accumulated losses)
621,375 GBP2025-04-30
596,500 GBP2024-04-30
Equity
621,495 GBP2025-04-30
596,620 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
693,664 GBP2025-04-30
504,281 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,771 GBP2025-04-30
169,281 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
491,893 GBP2025-04-30
335,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,294 GBP2025-04-30
Current, Amounts falling due within one year
178,838 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
99,038 GBP2025-04-30
Current, Amounts falling due within one year
77,566 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
108,332 GBP2025-04-30
Current, Amounts falling due within one year
261,404 GBP2024-04-30
Trade Creditors/Trade Payables
Current
203,347 GBP2025-04-30
284,823 GBP2024-04-30
Other Taxation & Social Security Payable
Current
186,612 GBP2025-04-30
146,675 GBP2024-04-30
Other Creditors
Current
295,979 GBP2025-04-30
60,859 GBP2024-04-30