Property, Plant & Equipment
953 GBP2025-04-30
57,627 GBP2024-04-30
Fixed Assets
953 GBP2025-04-30
57,627 GBP2024-04-30
Total Inventories
47,969 GBP2025-04-30
250,058 GBP2024-04-30
Debtors
182,888 GBP2025-04-30
29,315 GBP2024-04-30
Cash at bank and in hand
34,582 GBP2025-04-30
117,370 GBP2024-04-30
Current Assets
265,439 GBP2025-04-30
396,743 GBP2024-04-30
Creditors
-285,982 GBP2025-04-30
-326,387 GBP2024-04-30
Net Current Assets/Liabilities
-20,543 GBP2025-04-30
70,356 GBP2024-04-30
Total Assets Less Current Liabilities
-19,590 GBP2025-04-30
127,983 GBP2024-04-30
Creditors
Non-current
-942 GBP2025-04-30
-30,891 GBP2024-04-30
Net Assets/Liabilities
-20,532 GBP2025-04-30
87,663 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-20,533 GBP2025-04-30
87,662 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,035 GBP2025-04-30
47,014 GBP2024-04-30
Furniture and fittings
20,709 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,035 GBP2025-04-30
87,635 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,979 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-20,709 GBP2024-05-01 ~ 2025-04-30
Computers
-440 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-80,040 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,082 GBP2025-04-30
20,947 GBP2024-04-30
Furniture and fittings
9,061 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,082 GBP2025-04-30
30,008 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,183 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-9,061 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,244 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
953 GBP2025-04-30
26,067 GBP2024-04-30
Furniture and fittings
11,648 GBP2024-04-30
Other types of inventories not specified separately
47,969 GBP2025-04-30
250,058 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
43,207 GBP2025-04-30
16,715 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-2 GBP2025-04-30
40,935 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,296 GBP2025-04-30
15,771 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,719 GBP2025-04-30
52,209 GBP2024-04-30
Creditors
Current
285,982 GBP2025-04-30
326,387 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
942 GBP2025-04-30
30,891 GBP2024-04-30