Property, Plant & Equipment
51,740 GBP2025-04-30
59,194 GBP2024-04-30
Total Inventories
62,600 GBP2025-04-30
61,700 GBP2024-04-30
Debtors
5,210 GBP2025-04-30
5,157 GBP2024-04-30
Cash at bank and in hand
46,140 GBP2025-04-30
6,792 GBP2024-04-30
Current Assets
113,950 GBP2025-04-30
73,649 GBP2024-04-30
Creditors
Current
136,150 GBP2025-04-30
136,587 GBP2024-04-30
Net Current Assets/Liabilities
-22,200 GBP2025-04-30
-62,938 GBP2024-04-30
Total Assets Less Current Liabilities
29,540 GBP2025-04-30
-3,744 GBP2024-04-30
Net Assets/Liabilities
19,474 GBP2025-04-30
-3,744 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
19,374 GBP2025-04-30
-3,844 GBP2024-04-30
Equity
19,474 GBP2025-04-30
-3,744 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-04-11 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,551 GBP2025-04-30
68,626 GBP2024-04-30
Furniture and fittings
683 GBP2025-04-30
683 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
73,234 GBP2025-04-30
69,309 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-6,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,114 GBP2025-04-30
9,887 GBP2024-04-30
Furniture and fittings
380 GBP2025-04-30
228 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,494 GBP2025-04-30
10,115 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,127 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
152 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,279 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
51,437 GBP2025-04-30
58,739 GBP2024-04-30
Furniture and fittings
303 GBP2025-04-30
455 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,472 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
738 GBP2025-04-30
5,157 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
5,210 GBP2025-04-30
5,157 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-3 GBP2025-04-30
2,398 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,787 GBP2025-04-30
1,269 GBP2024-04-30
Other Creditors
Current
126,366 GBP2025-04-30
132,920 GBP2024-04-30