Property, Plant & Equipment
135,597 GBP2025-04-30
75,738 GBP2024-04-30
Total Inventories
177,103 GBP2025-04-30
163,811 GBP2024-04-30
Debtors
Current
18,163 GBP2025-04-30
18,046 GBP2024-04-30
Cash at bank and in hand
27,963 GBP2025-04-30
20,462 GBP2024-04-30
Creditors
Non-current
-33,461 GBP2025-04-30
0 GBP2024-04-30
Net Assets/Liabilities
99,616 GBP2025-04-30
66,567 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
99,614 GBP2025-04-30
66,565 GBP2024-04-30
Equity
99,616 GBP2025-04-30
66,567 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
139,360 GBP2025-04-30
67,025 GBP2024-04-30
Plant and equipment
23,566 GBP2025-04-30
21,328 GBP2024-04-30
Office equipment
853 GBP2025-04-30
720 GBP2024-04-30
Computers
5,168 GBP2025-04-30
1,166 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
168,947 GBP2025-04-30
90,239 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,003 GBP2025-04-30
7,412 GBP2024-04-30
Plant and equipment
11,459 GBP2025-04-30
6,810 GBP2024-04-30
Office equipment
220 GBP2025-04-30
65 GBP2024-04-30
Computers
668 GBP2025-04-30
214 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,350 GBP2025-04-30
14,501 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,591 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,649 GBP2024-05-01 ~ 2025-04-30
Office equipment
155 GBP2024-05-01 ~ 2025-04-30
Computers
454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,849 GBP2024-05-01 ~ 2025-04-30
Prepayments/Accrued Income
Current
14,142 GBP2025-04-30
13,945 GBP2024-04-30
Other Debtors
Current
4,021 GBP2025-04-30
4,101 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
21,539 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
104,832 GBP2025-04-30
71,896 GBP2024-04-30
Amounts owed to directors
Current
49,798 GBP2025-04-30
72,198 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,767 GBP2025-04-30
13,336 GBP2024-04-30
Other Creditors
Current
2,307 GBP2025-04-30
0 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
33,461 GBP2025-04-30
0 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-05-01 ~ 2025-04-30
2 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,600 GBP2025-04-30
56,517 GBP2024-04-30
Between one and five year
321,817 GBP2025-04-30
258,250 GBP2024-04-30
More than five year
42,417 GBP2025-04-30
46,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
501,834 GBP2025-04-30
360,767 GBP2024-04-30