Property, Plant & Equipment
35,466 GBP2025-04-30
16,809 GBP2024-04-30
Total Inventories
6,013 GBP2025-04-30
2,870 GBP2024-04-30
Debtors
14,845 GBP2025-04-30
45,513 GBP2024-04-30
Cash at bank and in hand
37,735 GBP2025-04-30
43,939 GBP2024-04-30
Current Assets
58,593 GBP2025-04-30
92,322 GBP2024-04-30
Creditors
Current
115,161 GBP2025-04-30
85,792 GBP2024-04-30
Net Current Assets/Liabilities
-56,568 GBP2025-04-30
6,530 GBP2024-04-30
Total Assets Less Current Liabilities
-21,102 GBP2025-04-30
23,339 GBP2024-04-30
Creditors
Non-current
102,953 GBP2025-04-30
93,002 GBP2024-04-30
Net Assets/Liabilities
-124,055 GBP2025-04-30
-69,663 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-124,155 GBP2025-04-30
-69,763 GBP2024-04-30
Equity
-124,055 GBP2025-04-30
-69,663 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,193 GBP2025-04-30
30,444 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,727 GBP2025-04-30
13,635 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
35,466 GBP2025-04-30
16,809 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,319 GBP2025-04-30
Current, Amounts falling due within one year
43,583 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
7,526 GBP2025-04-30
Current, Amounts falling due within one year
1,930 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
14,845 GBP2025-04-30
Current, Amounts falling due within one year
45,513 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
32,500 GBP2025-04-30
18,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
47,853 GBP2025-04-30
23,701 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,108 GBP2025-04-30
30,898 GBP2024-04-30
Other Creditors
Current
24,700 GBP2025-04-30
13,193 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
64,711 GBP2025-04-30
58,667 GBP2024-04-30
Other Creditors
Non-current
38,242 GBP2025-04-30
34,335 GBP2024-04-30