Property, Plant & Equipment
929 GBP2025-04-30
1,687 GBP2024-04-30
Fixed Assets
929 GBP2025-04-30
1,687 GBP2024-04-30
Total Inventories
343,896 GBP2025-04-30
457,896 GBP2024-04-30
Debtors
Current
53,445 GBP2025-04-30
107,832 GBP2024-04-30
Non-current
211,200 GBP2025-04-30
160,000 GBP2024-04-30
Cash at bank and in hand
42,748 GBP2025-04-30
52,575 GBP2024-04-30
Current Assets
651,289 GBP2025-04-30
778,303 GBP2024-04-30
Creditors
Current
136,684 GBP2025-04-30
266,234 GBP2024-04-30
Net Current Assets/Liabilities
514,605 GBP2025-04-30
512,069 GBP2024-04-30
Total Assets Less Current Liabilities
515,534 GBP2025-04-30
513,756 GBP2024-04-30
Creditors
Non-current
-890 GBP2025-04-30
-10,833 GBP2024-04-30
Net Assets/Liabilities
514,412 GBP2025-04-30
502,501 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
514,408 GBP2025-04-30
502,497 GBP2024-04-30
Equity
514,412 GBP2025-04-30
502,501 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,696 GBP2025-04-30
10,219 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,523 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,767 GBP2025-04-30
8,532 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,523 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
929 GBP2025-04-30
1,687 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,130 GBP2025-04-30
57,517 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
50,315 GBP2025-04-30
50,315 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
53,445 GBP2025-04-30
107,832 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
211,200 GBP2025-04-30
Non-current, Amounts falling due after one year
160,000 GBP2024-04-30
Debtors
264,645 GBP2025-04-30
267,832 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,193 GBP2025-04-30
149,134 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,327 GBP2025-04-30
28,284 GBP2024-04-30
Other Creditors
Current
85,164 GBP2025-04-30
78,816 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
890 GBP2025-04-30
10,833 GBP2024-04-30