Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
120,304 GBP2025-04-30
157,892 GBP2024-04-30
Total Inventories
56,341 GBP2025-04-30
142,491 GBP2024-04-30
Debtors
178,526 GBP2025-04-30
94,409 GBP2024-04-30
Cash at bank and in hand
23,989 GBP2025-04-30
7,885 GBP2024-04-30
Current Assets
258,856 GBP2025-04-30
244,785 GBP2024-04-30
Creditors
Current
83,352 GBP2025-04-30
415,787 GBP2024-04-30
Net Current Assets/Liabilities
175,504 GBP2025-04-30
-171,002 GBP2024-04-30
Total Assets Less Current Liabilities
295,808 GBP2025-04-30
-13,110 GBP2024-04-30
Net Assets/Liabilities
295,808 GBP2025-04-30
-13,564 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
295,708 GBP2025-04-30
-13,664 GBP2024-04-30
Equity
295,808 GBP2025-04-30
-13,564 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,035 GBP2025-04-30
9,816 GBP2024-04-30
Plant and equipment
348,205 GBP2025-04-30
380,482 GBP2024-04-30
Furniture and fittings
1,401 GBP2025-04-30
652 GBP2024-04-30
Computers
600 GBP2025-04-30
600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
367,241 GBP2025-04-30
391,550 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,385 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-34,385 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,331 GBP2025-04-30
233,241 GBP2024-04-30
Furniture and fittings
252 GBP2025-04-30
124 GBP2024-04-30
Computers
354 GBP2025-04-30
293 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,937 GBP2025-04-30
233,658 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,469 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
128 GBP2024-05-01 ~ 2025-04-30
Computers
61 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,658 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,379 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,379 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
17,035 GBP2025-04-30
9,816 GBP2024-04-30
Plant and equipment
101,874 GBP2025-04-30
147,241 GBP2024-04-30
Furniture and fittings
1,149 GBP2025-04-30
528 GBP2024-04-30
Computers
246 GBP2025-04-30
307 GBP2024-04-30
Merchandise
56,341 GBP2025-04-30
142,491 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,417 GBP2025-04-30
Current, Amounts falling due within one year
19,050 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
158,109 GBP2025-04-30
Current, Amounts falling due within one year
75,359 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
178,526 GBP2025-04-30
Current, Amounts falling due within one year
94,409 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,325 GBP2025-04-30
766 GBP2024-04-30
Other Taxation & Social Security Payable
Current
73,427 GBP2025-04-30
7,474 GBP2024-04-30
Other Creditors
Current
2,600 GBP2025-04-30
407,547 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30