Property, Plant & Equipment
7,668 GBP2024-04-30
15,335 GBP2023-04-30
Fixed Assets
7,668 GBP2024-04-30
15,335 GBP2023-04-30
Total Inventories
289,922 GBP2024-04-30
237,281 GBP2023-04-30
Debtors
127 GBP2024-04-30
127 GBP2023-04-30
Cash at bank and in hand
-67 GBP2024-04-30
-67 GBP2023-04-30
Current Assets
289,982 GBP2024-04-30
237,341 GBP2023-04-30
Net Current Assets/Liabilities
81,418 GBP2024-04-30
69,680 GBP2023-04-30
Total Assets Less Current Liabilities
89,086 GBP2024-04-30
85,015 GBP2023-04-30
Net Assets/Liabilities
67,781 GBP2024-04-30
52,919 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
67,779 GBP2024-04-30
52,917 GBP2023-04-30
Equity
67,781 GBP2024-04-30
52,919 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,002 GBP2024-04-30
23,002 GBP2023-05-01
Tools/Equipment for furniture and fittings
1,336 GBP2024-04-30
1,336 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
24,338 GBP2024-04-30
24,338 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,334 GBP2024-04-30
7,667 GBP2023-05-01
Tools/Equipment for furniture and fittings
1,336 GBP2024-04-30
1,336 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,670 GBP2024-04-30
9,003 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,668 GBP2024-04-30
Raw materials and consumables
289,922 GBP2024-04-30
237,281 GBP2023-04-30
Other Debtors
127 GBP2024-04-30
127 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,141 GBP2024-04-30
32,772 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-9,399 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
199,877 GBP2024-04-30
131,784 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,445 GBP2024-04-30
1,605 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,848 GBP2024-04-30
29,182 GBP2023-04-30