Property, Plant & Equipment
14,670 GBP2025-04-30
24,575 GBP2024-04-30
Total Inventories
19,900 GBP2025-04-30
21,812 GBP2024-04-30
Debtors
8,034 GBP2025-04-30
9,842 GBP2024-04-30
Cash at bank and in hand
9,495 GBP2025-04-30
3,362 GBP2024-04-30
Current Assets
37,429 GBP2025-04-30
35,016 GBP2024-04-30
Net Current Assets/Liabilities
-14,615 GBP2025-04-30
-30,275 GBP2024-04-30
Net Assets/Liabilities
55 GBP2025-04-30
-5,700 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,709 GBP2025-04-30
33,709 GBP2024-04-30
Computers
5,550 GBP2025-04-30
4,301 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
39,259 GBP2025-04-30
38,010 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,906 GBP2025-04-30
10,812 GBP2024-04-30
Computers
3,683 GBP2025-04-30
2,623 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,589 GBP2025-04-30
13,435 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,094 GBP2024-05-01 ~ 2025-04-30
Computers
1,060 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,154 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,803 GBP2025-04-30
22,897 GBP2024-04-30
Computers
1,867 GBP2025-04-30
1,678 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,301 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,724 GBP2025-04-30
7,171 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
151 GBP2025-04-30
140 GBP2024-04-30
Other Debtors
Amounts falling due within one year
4,159 GBP2025-04-30
230 GBP2024-04-30
Debtors
Amounts falling due within one year
8,034 GBP2025-04-30
9,842 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,528 GBP2025-04-30
13,534 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,589 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,226 GBP2025-04-30
911 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
26,224 GBP2025-04-30
11,976 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,375 GBP2025-04-30
4,457 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
22,532 GBP2025-04-30
5,213 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
22 GBP2025-04-30
29,200 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30