Property, Plant & Equipment
260,552 GBP2025-04-30
147,031 GBP2024-04-30
Total Inventories
47,815 GBP2025-04-30
15,000 GBP2024-04-30
Debtors
21,283 GBP2025-04-30
38,006 GBP2024-04-30
Cash at bank and in hand
103,829 GBP2025-04-30
312,732 GBP2024-04-30
Current Assets
172,927 GBP2025-04-30
365,738 GBP2024-04-30
Creditors
Current
106,412 GBP2025-04-30
127,017 GBP2024-04-30
Net Current Assets/Liabilities
66,515 GBP2025-04-30
238,721 GBP2024-04-30
Total Assets Less Current Liabilities
327,067 GBP2025-04-30
385,752 GBP2024-04-30
Net Assets/Liabilities
226,157 GBP2025-04-30
281,122 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
225,957 GBP2025-04-30
280,922 GBP2024-04-30
Equity
226,157 GBP2025-04-30
281,122 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,891 GBP2025-04-30
253,031 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,339 GBP2025-04-30
106,000 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,339 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
260,552 GBP2025-04-30
147,031 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
106,490 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,153 GBP2025-04-30
15,530 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,337 GBP2025-04-30
90,960 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,616 GBP2025-04-30
Current, Amounts falling due within one year
19,839 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,667 GBP2025-04-30
Current, Amounts falling due within one year
18,167 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
21,283 GBP2025-04-30
Current, Amounts falling due within one year
38,006 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-04-30
9,917 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,711 GBP2025-04-30
14,285 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2 GBP2025-04-30
1,780 GBP2024-04-30
Other Taxation & Social Security Payable
Current
88,699 GBP2025-04-30
97,535 GBP2024-04-30
Other Creditors
Current
4,000 GBP2025-04-30
3,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
583 GBP2025-04-30
7,583 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
59,438 GBP2025-04-30
66,149 GBP2024-04-30
Bank Borrowings
Secured
7,583 GBP2025-04-30
17,500 GBP2024-04-30
Total Borrowings
Secured
73,732 GBP2025-04-30
97,934 GBP2024-04-30