Property, Plant & Equipment
8,057 GBP2025-04-30
10,743 GBP2024-04-30
Total Inventories
17,735 GBP2025-04-30
19,850 GBP2024-04-30
Debtors
6,583 GBP2025-04-30
10,583 GBP2024-04-30
Cash at bank and in hand
710 GBP2024-04-30
Current Assets
24,318 GBP2025-04-30
31,143 GBP2024-04-30
Creditors
Current
84,050 GBP2025-04-30
86,812 GBP2024-04-30
Net Current Assets/Liabilities
-59,732 GBP2025-04-30
-55,669 GBP2024-04-30
Total Assets Less Current Liabilities
-51,675 GBP2025-04-30
-44,926 GBP2024-04-30
Creditors
Non-current
2,498 GBP2025-04-30
10,946 GBP2024-04-30
Net Assets/Liabilities
-54,173 GBP2025-04-30
-55,872 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-54,273 GBP2025-04-30
-55,972 GBP2024-04-30
Equity
-54,173 GBP2025-04-30
-55,872 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,643 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,586 GBP2025-04-30
30,902 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,684 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,057 GBP2025-04-30
10,741 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,483 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
6,583 GBP2025-04-30
Current, Amounts falling due within one year
100 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
6,583 GBP2025-04-30
Current, Amounts falling due within one year
10,583 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,733 GBP2025-04-30
10,648 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,469 GBP2025-04-30
12,533 GBP2024-04-30
Accrued Liabilities
Current
10,000 GBP2025-04-30
5,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,498 GBP2025-04-30
Non-current, Between one and two years
10,648 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,699 GBP2024-05-01 ~ 2025-04-30