Property, Plant & Equipment
14,288 GBP2025-04-30
16,851 GBP2024-04-30
Total Inventories
376,000 GBP2025-04-30
200,097 GBP2024-04-30
Debtors
110,405 GBP2025-04-30
7,570 GBP2024-04-30
Cash at bank and in hand
7,203 GBP2025-04-30
11,216 GBP2024-04-30
Current Assets
493,608 GBP2025-04-30
218,883 GBP2024-04-30
Creditors
Current
1,048,424 GBP2025-04-30
782,891 GBP2024-04-30
Net Current Assets/Liabilities
-554,816 GBP2025-04-30
-564,008 GBP2024-04-30
Total Assets Less Current Liabilities
-540,528 GBP2025-04-30
-547,157 GBP2024-04-30
Creditors
Non-current
26,258 GBP2025-04-30
25,620 GBP2024-04-30
Net Assets/Liabilities
-566,786 GBP2025-04-30
-572,777 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-566,886 GBP2025-04-30
-572,877 GBP2024-04-30
Equity
-566,786 GBP2025-04-30
-572,777 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,965 GBP2024-04-30
Furniture and fittings
5,968 GBP2024-04-30
Motor vehicles
1,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
35,433 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,480 GBP2025-04-30
14,453 GBP2024-04-30
Furniture and fittings
3,432 GBP2025-04-30
2,985 GBP2024-04-30
Motor vehicles
1,233 GBP2025-04-30
1,144 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,145 GBP2025-04-30
18,582 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,027 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
447 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
89 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,563 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,485 GBP2025-04-30
13,512 GBP2024-04-30
Furniture and fittings
2,536 GBP2025-04-30
2,983 GBP2024-04-30
Motor vehicles
267 GBP2025-04-30
356 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
110,405 GBP2025-04-30
7,570 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-04-30
10,162 GBP2024-04-30
Trade Creditors/Trade Payables
Current
368,421 GBP2025-04-30
146,354 GBP2024-04-30
Corporation Tax Payable
Current
5,372 GBP2025-04-30
5,372 GBP2024-04-30
Other Taxation & Social Security Payable
Current
360,764 GBP2025-04-30
202,478 GBP2024-04-30
Accrued Liabilities
Current
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,630 GBP2025-04-30
Non-current, Between one and two years
10,419 GBP2024-04-30
Between two and five year, Non-current
15,628 GBP2025-04-30
15,201 GBP2024-04-30