Property, Plant & Equipment
53,280 GBP2025-04-30
19,525 GBP2024-04-30
Investment Property
226,200 GBP2025-04-30
Fixed Assets
279,480 GBP2025-04-30
19,525 GBP2024-04-30
Total Inventories
343,538 GBP2025-04-30
875,963 GBP2024-04-30
Debtors
82,640 GBP2025-04-30
7,173 GBP2024-04-30
Cash at bank and in hand
179,886 GBP2025-04-30
17,924 GBP2024-04-30
Current Assets
606,064 GBP2025-04-30
901,060 GBP2024-04-30
Creditors
Current
391,464 GBP2025-04-30
138,079 GBP2024-04-30
Net Current Assets/Liabilities
214,600 GBP2025-04-30
762,981 GBP2024-04-30
Total Assets Less Current Liabilities
494,080 GBP2025-04-30
782,506 GBP2024-04-30
Creditors
Non-current
-824,740 GBP2024-04-30
Net Assets/Liabilities
480,760 GBP2025-04-30
-42,234 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
480,756 GBP2025-04-30
-42,238 GBP2024-04-30
Equity
480,760 GBP2025-04-30
-42,234 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,187 GBP2025-04-30
26,035 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
68,987 GBP2025-04-30
26,035 GBP2024-04-30
Motor vehicles
23,800 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,713 GBP2025-04-30
6,510 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,707 GBP2025-04-30
6,510 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,203 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
994 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
994 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
30,474 GBP2025-04-30
19,525 GBP2024-04-30
Motor vehicles
22,806 GBP2025-04-30
Investment Property - Fair Value Model
226,200 GBP2025-04-30
Other Debtors
Current
70,022 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
11,152 GBP2025-04-30
7,173 GBP2024-04-30
Prepayments
Current
1,466 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
82,640 GBP2025-04-30
Amounts falling due within one year, Current
7,173 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,513 GBP2025-04-30
17,187 GBP2024-04-30
Corporation Tax Payable
Current
169,200 GBP2025-04-30
Other Taxation & Social Security Payable
Current
5,098 GBP2025-04-30
Accrued Liabilities
Current
37,460 GBP2025-04-30
834 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
824,740 GBP2024-04-30