Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
5,170 GBP2025-04-30
6,817 GBP2024-04-30
Total Inventories
1,000 GBP2025-04-30
860 GBP2024-04-30
Debtors
926 GBP2025-04-30
1,298 GBP2024-04-30
Cash at bank and in hand
2,931 GBP2025-04-30
14,717 GBP2024-04-30
Current Assets
4,857 GBP2025-04-30
16,875 GBP2024-04-30
Net Current Assets/Liabilities
-53,427 GBP2025-04-30
-47,540 GBP2024-04-30
Total Assets Less Current Liabilities
-48,257 GBP2025-04-30
-40,723 GBP2024-04-30
Creditors
Non-current
-8,148 GBP2025-04-30
-9,444 GBP2024-04-30
Net Assets/Liabilities
-57,387 GBP2025-04-30
-51,462 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-57,487 GBP2025-04-30
-51,562 GBP2024-04-30
Equity
-57,387 GBP2025-04-30
-51,462 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,891 GBP2025-04-30
21,771 GBP2024-04-30
Computers
5,952 GBP2025-04-30
5,952 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
28,843 GBP2025-04-30
27,723 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,851 GBP2025-04-30
16,369 GBP2024-04-30
Computers
5,822 GBP2025-04-30
4,537 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,673 GBP2025-04-30
20,906 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,482 GBP2024-05-01 ~ 2025-04-30
Computers
1,285 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,767 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,040 GBP2025-04-30
5,402 GBP2024-04-30
Computers
130 GBP2025-04-30
1,415 GBP2024-04-30
Merchandise
1,000 GBP2025-04-30
860 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
626 GBP2025-04-30
998 GBP2024-04-30
Other Debtors
Current
300 GBP2025-04-30
300 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
926 GBP2025-04-30
Current, Amounts falling due within one year
1,298 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,973 GBP2025-04-30
10,558 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,651 GBP2024-04-30
Other Taxation & Social Security Payable
Current
979 GBP2025-04-30
8,934 GBP2024-04-30
Other Creditors
Current
44,781 GBP2025-04-30
38,795 GBP2024-04-30
Accrued Liabilities
Current
1,551 GBP2025-04-30
1,477 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,148 GBP2025-04-30
9,444 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
1,195 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,558 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
8,148 GBP2025-04-30
9,444 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30