Property, Plant & Equipment
1 GBP2025-04-30
7,668 GBP2024-04-30
Fixed Assets
1 GBP2025-04-30
7,668 GBP2024-04-30
Total Inventories
377,998 GBP2025-04-30
289,922 GBP2024-04-30
Debtors
16,923 GBP2025-04-30
127 GBP2024-04-30
Cash at bank and in hand
33 GBP2025-04-30
33 GBP2024-04-30
Current Assets
394,954 GBP2025-04-30
290,082 GBP2024-04-30
Net Current Assets/Liabilities
260,932 GBP2025-04-30
81,418 GBP2024-04-30
Total Assets Less Current Liabilities
260,933 GBP2025-04-30
89,086 GBP2024-04-30
Net Assets/Liabilities
84,628 GBP2025-04-30
67,781 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
84,626 GBP2025-04-30
67,779 GBP2024-04-30
Equity
84,628 GBP2025-04-30
67,781 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,002 GBP2025-04-30
23,002 GBP2024-05-01
Tools/Equipment for furniture and fittings
1,336 GBP2025-04-30
1,336 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
24,338 GBP2025-04-30
24,338 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,001 GBP2025-04-30
15,334 GBP2024-05-01
Tools/Equipment for furniture and fittings
1,336 GBP2025-04-30
1,336 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,337 GBP2025-04-30
16,670 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1 GBP2025-04-30
Raw materials and consumables
377,998 GBP2025-04-30
289,922 GBP2024-04-30
Amount of corporation tax that is recoverable
16,796 GBP2025-04-30
Other Debtors
127 GBP2025-04-30
127 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,212 GBP2025-04-30
14,241 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-9,399 GBP2025-04-30
-9,399 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
113,265 GBP2025-04-30
199,877 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,444 GBP2025-04-30
2,445 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,585 GBP2025-04-30
19,848 GBP2024-04-30