Property, Plant & Equipment
11,245 GBP2024-04-30
Fixed Assets
11,245 GBP2024-04-30
Total Inventories
18,250 GBP2024-04-30
Debtors
3,117 GBP2024-04-30
Cash at bank and in hand
359 GBP2025-04-30
1,188 GBP2024-04-30
Current Assets
359 GBP2025-04-30
22,555 GBP2024-04-30
Net Current Assets/Liabilities
-20,793 GBP2025-04-30
-13,571 GBP2024-04-30
Total Assets Less Current Liabilities
-20,793 GBP2025-04-30
-2,326 GBP2024-04-30
Net Assets/Liabilities
-44,600 GBP2025-04-30
-56,626 GBP2024-04-30
Equity
Called up share capital
450 GBP2025-04-30
450 GBP2024-04-30
Retained earnings (accumulated losses)
-45,050 GBP2025-04-30
-57,076 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
77,914 GBP2025-04-30
77,914 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,914 GBP2025-04-30
77,914 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,827 GBP2025-04-30
30,633 GBP2024-04-30
Furniture and fittings
1,102 GBP2025-04-30
2,692 GBP2024-04-30
Computers
2,062 GBP2025-04-30
2,788 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
25,991 GBP2025-04-30
36,113 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,806 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,590 GBP2024-05-01 ~ 2025-04-30
Computers
-726 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,827 GBP2025-04-30
21,960 GBP2024-04-30
Furniture and fittings
1,102 GBP2025-04-30
926 GBP2024-04-30
Computers
2,062 GBP2025-04-30
1,982 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,991 GBP2025-04-30
24,868 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
867 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
176 GBP2024-05-01 ~ 2025-04-30
Computers
80 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,123 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,673 GBP2024-04-30
Furniture and fittings
1,766 GBP2024-04-30
Computers
806 GBP2024-04-30
Finished Goods
18,250 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,098 GBP2024-04-30
Other Debtors
Current
19 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,711 GBP2025-04-30
14,515 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,590 GBP2024-04-30
Amount of value-added tax that is payable
Current
11,545 GBP2024-04-30
Amounts owed to directors
Current
6,441 GBP2025-04-30
6,441 GBP2024-04-30
Other Creditors
Non-current
20,767 GBP2025-04-30
37,966 GBP2024-04-30