Property, Plant & Equipment
36,693 GBP2024-04-30
Total Inventories
197,968 GBP2025-04-30
472,000 GBP2024-04-30
Debtors
17,295 GBP2025-04-30
78,617 GBP2024-04-30
Cash at bank and in hand
55 GBP2025-04-30
800 GBP2024-04-30
Current Assets
215,318 GBP2025-04-30
551,417 GBP2024-04-30
Creditors
Current
52,485 GBP2025-04-30
219,081 GBP2024-04-30
Net Current Assets/Liabilities
162,833 GBP2025-04-30
332,336 GBP2024-04-30
Total Assets Less Current Liabilities
162,833 GBP2025-04-30
369,029 GBP2024-04-30
Creditors
Non-current
69,324 GBP2025-04-30
257,550 GBP2024-04-30
Net Assets/Liabilities
93,509 GBP2025-04-30
111,479 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
93,409 GBP2025-04-30
111,379 GBP2024-04-30
Equity
93,509 GBP2025-04-30
111,479 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,249 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-70,249 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,556 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,556 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
36,693 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,295 GBP2025-04-30
74,768 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,849 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
17,295 GBP2025-04-30
78,617 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,803 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,077 GBP2025-04-30
15,500 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,303 GBP2025-04-30
182,298 GBP2024-04-30
Other Creditors
Current
29,105 GBP2025-04-30
3,480 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
20,322 GBP2025-04-30
21,235 GBP2024-04-30
Amounts owed to group undertakings
Non-current
49,002 GBP2025-04-30
38,415 GBP2024-04-30
Other Creditors
Non-current
197,900 GBP2024-04-30