Property, Plant & Equipment
1,011 GBP2024-04-30
Total Inventories
27,814 GBP2024-04-30
Debtors
1,188 GBP2025-03-31
Cash at bank and in hand
2,648 GBP2025-03-31
74,329 GBP2024-04-30
Current Assets
3,836 GBP2025-03-31
102,143 GBP2024-04-30
Creditors
Current
3,736 GBP2025-03-31
48,652 GBP2024-04-30
Net Current Assets/Liabilities
100 GBP2025-03-31
53,491 GBP2024-04-30
Total Assets Less Current Liabilities
100 GBP2025-03-31
54,502 GBP2024-04-30
Net Assets/Liabilities
100 GBP2025-03-31
32,333 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
32,233 GBP2024-04-30
Equity
100 GBP2025-03-31
32,333 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-03-31
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,340 GBP2024-04-30
Computers
2,178 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,518 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,340 GBP2024-05-01 ~ 2025-03-31
Computers
-2,178 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,518 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,614 GBP2024-04-30
Computers
1,893 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,507 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,614 GBP2024-05-01 ~ 2025-03-31
Computers
-1,893 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,507 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
726 GBP2024-04-30
Computers
285 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
837 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
351 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,188 GBP2025-03-31
Other Remaining Borrowings
Current
10,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,160 GBP2024-04-30
Corporation Tax Payable
Current
3,455 GBP2024-04-30
Other Taxation & Social Security Payable
Current
125 GBP2024-04-30
Accrued Liabilities
Current
1,259 GBP2025-03-31
2,198 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
10,648 GBP2024-04-30