Property, Plant & Equipment
193,585 GBP2025-04-30
217,118 GBP2024-04-30
Total Inventories
75,000 GBP2025-04-30
40,000 GBP2024-04-30
Debtors
36,850 GBP2025-04-30
72,978 GBP2024-04-30
Cash at bank and in hand
9,159 GBP2025-04-30
19,202 GBP2024-04-30
Current Assets
121,009 GBP2025-04-30
132,180 GBP2024-04-30
Creditors
Current
360,701 GBP2025-04-30
437,602 GBP2024-04-30
Net Current Assets/Liabilities
-239,692 GBP2025-04-30
-305,422 GBP2024-04-30
Total Assets Less Current Liabilities
-46,107 GBP2025-04-30
-88,304 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-46,108 GBP2025-04-30
-88,305 GBP2024-04-30
Equity
-46,107 GBP2025-04-30
-88,304 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,080 GBP2025-04-30
326,812 GBP2024-04-30
Computers
2,383 GBP2025-04-30
1,140 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
374,708 GBP2025-04-30
327,952 GBP2024-04-30
Improvements to leasehold property
7,000 GBP2025-04-30
Motor vehicles
16,245 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,048 GBP2025-04-30
110,356 GBP2024-04-30
Computers
1,264 GBP2025-04-30
478 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,123 GBP2025-04-30
110,834 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,750 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
63,692 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,061 GBP2024-05-01 ~ 2025-04-30
Computers
786 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,289 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,750 GBP2025-04-30
Motor vehicles
4,061 GBP2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
5,250 GBP2025-04-30
Plant and equipment
175,032 GBP2025-04-30
216,456 GBP2024-04-30
Motor vehicles
12,184 GBP2025-04-30
Computers
1,119 GBP2025-04-30
662 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
19,680 GBP2025-04-30
6,000 GBP2024-04-30
Other Debtors
Current
2,670 GBP2025-04-30
2,595 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
17,420 GBP2024-04-30
Prepayments
Current
14,500 GBP2025-04-30
46,963 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
36,850 GBP2025-04-30
Current, Amounts falling due within one year
72,978 GBP2024-04-30
Trade Creditors/Trade Payables
Current
77,505 GBP2025-04-30
166,456 GBP2024-04-30
Other Taxation & Social Security Payable
Current
65 GBP2025-04-30
2 GBP2024-04-30
Other Creditors
Current
210,120 GBP2025-04-30
129,153 GBP2024-04-30
Accrued Liabilities
Current
5,511 GBP2025-04-30
2,001 GBP2024-04-30