Average Number of Employees
02024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment
34,994 GBP2025-04-30
2,533 GBP2024-04-30
Total Inventories
170,000 GBP2025-04-30
50,000 GBP2024-04-30
Debtors
148,009 GBP2025-04-30
62,377 GBP2024-04-30
Cash at bank and in hand
18,035 GBP2025-04-30
1,424 GBP2024-04-30
Current Assets
336,044 GBP2025-04-30
113,801 GBP2024-04-30
Creditors
Current
255,923 GBP2025-04-30
115,984 GBP2024-04-30
Net Current Assets/Liabilities
80,121 GBP2025-04-30
-2,183 GBP2024-04-30
Total Assets Less Current Liabilities
115,115 GBP2025-04-30
350 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
115,015 GBP2025-04-30
250 GBP2024-04-30
Equity
115,115 GBP2025-04-30
350 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,056 GBP2025-04-30
24,281 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,467 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,062 GBP2025-04-30
21,748 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,049 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,735 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
34,994 GBP2025-04-30
2,533 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,622 GBP2025-04-30
Current, Amounts falling due within one year
50,322 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
126,387 GBP2025-04-30
Current, Amounts falling due within one year
12,055 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
148,009 GBP2025-04-30
Current, Amounts falling due within one year
62,377 GBP2024-04-30
Other Taxation & Social Security Payable
Current
56,125 GBP2025-04-30
15,589 GBP2024-04-30
Other Creditors
Current
199,798 GBP2025-04-30
100,395 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
114,765 GBP2024-05-01 ~ 2025-04-30