Property, Plant & Equipment
573,806 GBP2025-04-30
144,686 GBP2024-04-30
Fixed Assets
573,806 GBP2025-04-30
144,686 GBP2024-04-30
Total Inventories
105,512 GBP2025-04-30
112,957 GBP2024-04-30
Debtors
26,742 GBP2025-04-30
356,567 GBP2024-04-30
Cash at bank and in hand
15,161 GBP2025-04-30
766 GBP2024-04-30
Current Assets
147,415 GBP2025-04-30
470,290 GBP2024-04-30
Net Current Assets/Liabilities
-278,322 GBP2025-04-30
344,937 GBP2024-04-30
Total Assets Less Current Liabilities
295,484 GBP2025-04-30
489,623 GBP2024-04-30
Net Assets/Liabilities
-697,759 GBP2025-04-30
-591,106 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
-697,769 GBP2025-04-30
-591,116 GBP2024-04-30
Equity
-697,759 GBP2025-04-30
-591,106 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,857 GBP2025-04-30
243,153 GBP2024-04-30
Motor cars
40,891 GBP2025-04-30
40,891 GBP2024-04-30
Furniture and fittings
486,415 GBP2025-04-30
26,977 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
786,823 GBP2025-04-30
311,021 GBP2024-04-30
Computers
2,660 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,052 GBP2025-04-30
134,502 GBP2024-04-30
Motor cars
32,490 GBP2025-04-30
30,390 GBP2024-04-30
Furniture and fittings
34,173 GBP2025-04-30
1,443 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,017 GBP2025-04-30
166,335 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,550 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
32,730 GBP2024-05-01 ~ 2025-04-30
Computers
302 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,682 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
302 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
110,805 GBP2025-04-30
108,651 GBP2024-04-30
Motor cars
8,401 GBP2025-04-30
10,501 GBP2024-04-30
Furniture and fittings
452,242 GBP2025-04-30
25,534 GBP2024-04-30
Computers
2,358 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,742 GBP2025-04-30
139,232 GBP2024-04-30
Debtors
Amounts falling due within one year
26,742 GBP2025-04-30
139,232 GBP2024-04-30
Amounts falling due after one year
217,335 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
169,847 GBP2025-04-30
121,502 GBP2024-04-30