Property, Plant & Equipment
16,390 GBP2025-04-30
20,185 GBP2024-04-30
Fixed Assets
16,390 GBP2025-04-30
20,185 GBP2024-04-30
Total Inventories
6,250 GBP2025-04-30
15,475 GBP2024-04-30
Debtors
7,375 GBP2025-04-30
7,442 GBP2024-04-30
Cash at bank and in hand
1,833 GBP2025-04-30
5,530 GBP2024-04-30
Current Assets
15,458 GBP2025-04-30
28,447 GBP2024-04-30
Net Current Assets/Liabilities
-39,151 GBP2025-04-30
-9,383 GBP2024-04-30
Total Assets Less Current Liabilities
-22,761 GBP2025-04-30
10,802 GBP2024-04-30
Net Assets/Liabilities
-27,396 GBP2025-04-30
-1,125 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-27,496 GBP2025-04-30
-1,225 GBP2024-04-30
Equity
-27,396 GBP2025-04-30
-1,125 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,994 GBP2025-04-30
13,162 GBP2024-04-30
Furniture and fittings
16,174 GBP2025-04-30
16,174 GBP2024-04-30
Computers
950 GBP2025-04-30
950 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
31,118 GBP2025-04-30
30,286 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,790 GBP2025-04-30
3,610 GBP2024-04-30
Furniture and fittings
7,988 GBP2025-04-30
5,541 GBP2024-04-30
Computers
950 GBP2025-04-30
950 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,728 GBP2025-04-30
10,101 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,180 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,447 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,627 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,204 GBP2025-04-30
9,552 GBP2024-04-30
Furniture and fittings
8,186 GBP2025-04-30
10,633 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,305 GBP2025-04-30
120 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
63 GBP2025-04-30
1,476 GBP2024-04-30
Other Debtors
Amounts falling due within one year
4,408 GBP2025-04-30
Debtors
Amounts falling due within one year
7,375 GBP2025-04-30
7,442 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,286 GBP2025-04-30
3,560 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,097 GBP2025-04-30
9,500 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
518 GBP2025-04-30
573 GBP2024-04-30
Other Creditors
Amounts falling due within one year
585 GBP2024-04-30