Property, Plant & Equipment
116,033 GBP2025-10-31
4,383 GBP2024-04-30
Total Inventories
175,748 GBP2025-10-31
Debtors
471,380 GBP2025-10-31
93,032 GBP2024-04-30
Cash at bank and in hand
23,980 GBP2025-10-31
35,341 GBP2024-04-30
Current Assets
671,108 GBP2025-10-31
128,373 GBP2024-04-30
Creditors
Current
683,285 GBP2025-10-31
43,568 GBP2024-04-30
Net Current Assets/Liabilities
-12,177 GBP2025-10-31
84,805 GBP2024-04-30
Total Assets Less Current Liabilities
103,856 GBP2025-10-31
89,188 GBP2024-04-30
Net Assets/Liabilities
95,507 GBP2025-10-31
89,188 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
95,407 GBP2025-10-31
89,088 GBP2024-04-30
Equity
95,507 GBP2025-10-31
89,188 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-10-31
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,476 GBP2025-10-31
4,537 GBP2024-04-30
Computers
5,979 GBP2025-10-31
4,336 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
191,758 GBP2025-10-31
8,873 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,800 GBP2024-05-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-9,800 GBP2024-05-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,303 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,469 GBP2025-10-31
2,865 GBP2024-04-30
Computers
4,267 GBP2025-10-31
1,625 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,725 GBP2025-10-31
4,490 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,989 GBP2024-05-01 ~ 2025-10-31
Furniture and fittings
6,604 GBP2024-05-01 ~ 2025-10-31
Computers
2,642 GBP2024-05-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,235 GBP2024-05-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,989 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
103,314 GBP2025-10-31
Furniture and fittings
11,007 GBP2025-10-31
1,672 GBP2024-04-30
Computers
1,712 GBP2025-10-31
2,711 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
427,053 GBP2025-10-31
45,137 GBP2024-04-30
Other Debtors
Current
27,386 GBP2025-10-31
12,895 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
3,414 GBP2025-10-31
Prepayments
Current
7,243 GBP2025-10-31
Debtors
Current, Amounts falling due within one year
471,380 GBP2025-10-31
Amounts falling due within one year, Current
93,032 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
525 GBP2025-10-31
Trade Creditors/Trade Payables
Current
18,200 GBP2025-10-31
33,974 GBP2024-04-30
Corporation Tax Payable
Current
3,414 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,872 GBP2025-10-31
2,620 GBP2024-04-30
Other Creditors
Current
18,928 GBP2025-10-31
931 GBP2024-04-30
Accrued Liabilities
Current
11,710 GBP2025-10-31