Property, Plant & Equipment
82,691 GBP2025-04-30
Total Inventories
20,252 GBP2025-04-30
Debtors
7,673 GBP2025-04-30
Cash at bank and in hand
44,092 GBP2025-04-30
100 GBP2024-02-29
Current Assets
72,017 GBP2025-04-30
100 GBP2024-02-29
Creditors
Current
129,472 GBP2025-04-30
Net Current Assets/Liabilities
-57,455 GBP2025-04-30
100 GBP2024-02-29
Total Assets Less Current Liabilities
25,236 GBP2025-04-30
100 GBP2024-02-29
Net Assets/Liabilities
18,240 GBP2025-04-30
100 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-02-29
Retained earnings (accumulated losses)
18,140 GBP2025-04-30
Equity
18,240 GBP2025-04-30
100 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,020 GBP2025-04-30
Plant and equipment
52,703 GBP2025-04-30
Furniture and fittings
26,427 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
94,150 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,183 GBP2024-03-01 ~ 2025-04-30
Plant and equipment
5,319 GBP2024-03-01 ~ 2025-04-30
Furniture and fittings
4,957 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,459 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,183 GBP2025-04-30
Plant and equipment
5,319 GBP2025-04-30
Furniture and fittings
4,957 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,459 GBP2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
13,837 GBP2025-04-30
Plant and equipment
47,384 GBP2025-04-30
Furniture and fittings
21,470 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,324 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
4,349 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
7,673 GBP2025-04-30
Trade Creditors/Trade Payables
Current
42,371 GBP2025-04-30
Other Taxation & Social Security Payable
Current
180 GBP2025-04-30
Other Creditors
Current
86,921 GBP2025-04-30