Property, Plant & Equipment
21,974 GBP2025-04-30
10,967 GBP2024-04-30
Total Inventories
993,361 GBP2025-04-30
315,000 GBP2024-04-30
Debtors
25,704 GBP2025-04-30
20,353 GBP2024-04-30
Cash at bank and in hand
94,246 GBP2025-04-30
99,883 GBP2024-04-30
Current Assets
1,113,311 GBP2025-04-30
435,236 GBP2024-04-30
Net Current Assets/Liabilities
805,531 GBP2025-04-30
230,152 GBP2024-04-30
Total Assets Less Current Liabilities
827,505 GBP2025-04-30
241,119 GBP2024-04-30
Creditors
Amounts falling due after one year
-453,503 GBP2025-04-30
Net Assets/Liabilities
374,002 GBP2025-04-30
241,119 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,006 GBP2025-04-30
17,506 GBP2024-04-30
Furniture and fittings
2,300 GBP2025-04-30
2,300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
36,306 GBP2025-04-30
19,806 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,136 GBP2025-04-30
7,919 GBP2024-04-30
Furniture and fittings
1,196 GBP2025-04-30
920 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,332 GBP2025-04-30
8,839 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,217 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,493 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
20,870 GBP2025-04-30
9,587 GBP2024-04-30
Furniture and fittings
1,104 GBP2025-04-30
1,380 GBP2024-04-30
Value of work in progress
993,361 GBP2025-04-30
315,000 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,093 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,266 GBP2025-04-30
10,798 GBP2024-04-30
Debtors
Amounts falling due within one year
18,359 GBP2025-04-30
10,798 GBP2024-04-30
Other Debtors
Amounts falling due after one year
7,345 GBP2025-04-30
9,555 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
742 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,885 GBP2025-04-30
33,241 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
48,022 GBP2025-04-30
6,770 GBP2024-04-30
Other Creditors
Amounts falling due within one year
128,772 GBP2025-04-30
113,018 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
100,901 GBP2025-04-30
50,713 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-04-30
600 GBP2024-04-30
Other Creditors
Amounts falling due after one year
453,503 GBP2025-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30