Property, Plant & Equipment
2,201 GBP2025-04-30
2,935 GBP2024-04-30
Total Inventories
11,912 GBP2025-04-30
67,513 GBP2024-04-30
Debtors
3,730 GBP2025-04-30
9,268 GBP2024-04-30
Cash at bank and in hand
111 GBP2025-04-30
35,681 GBP2024-04-30
Current Assets
15,753 GBP2025-04-30
112,462 GBP2024-04-30
Net Current Assets/Liabilities
-68,139 GBP2025-04-30
-35,452 GBP2024-04-30
Total Assets Less Current Liabilities
-65,938 GBP2025-04-30
-32,517 GBP2024-04-30
Net Assets/Liabilities
-113,258 GBP2025-04-30
-63,025 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-113,358 GBP2025-04-30
-63,125 GBP2024-04-30
Equity
-113,258 GBP2025-04-30
-63,025 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,271 GBP2025-04-30
23,271 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,070 GBP2025-04-30
20,336 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
734 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,201 GBP2025-04-30
2,935 GBP2024-04-30
Trade Debtors/Trade Receivables
900 GBP2025-04-30
Amounts owed by group undertakings and participating interests
2,830 GBP2025-04-30
5,658 GBP2024-04-30
Other Debtors
3,610 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
26,772 GBP2025-04-30
16,055 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,703 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,220 GBP2025-04-30
100,843 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,254 GBP2025-04-30
16,718 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,878 GBP2025-04-30
7,245 GBP2024-04-30
Other Creditors
Amounts falling due within one year
14,065 GBP2025-04-30
7,053 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
35,220 GBP2025-04-30
30,508 GBP2024-04-30
Other Creditors
Amounts falling due after one year
12,100 GBP2025-04-30