Property, Plant & Equipment
14,600 GBP2025-04-30
469 GBP2024-04-30
Total Inventories
14,007 GBP2025-04-30
12,914 GBP2024-04-30
Debtors
9,262 GBP2025-04-30
2,996 GBP2024-04-30
Current Assets
23,269 GBP2025-04-30
15,910 GBP2024-04-30
Creditors
Current
50,700 GBP2025-04-30
30,757 GBP2024-04-30
Net Current Assets/Liabilities
-27,431 GBP2025-04-30
-14,847 GBP2024-04-30
Total Assets Less Current Liabilities
-12,831 GBP2025-04-30
-14,378 GBP2024-04-30
Creditors
Non-current
13,702 GBP2025-04-30
3,731 GBP2024-04-30
Net Assets/Liabilities
-26,533 GBP2025-04-30
-18,109 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-26,535 GBP2025-04-30
-18,111 GBP2024-04-30
Equity
-26,533 GBP2025-04-30
-18,109 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,003 GBP2025-04-30
16,955 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,403 GBP2025-04-30
16,486 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,867 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,600 GBP2025-04-30
469 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,998 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,998 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,750 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,248 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,262 GBP2025-04-30
2,996 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,981 GBP2025-04-30
10,712 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,400 GBP2025-04-30
Trade Creditors/Trade Payables
Current
10,003 GBP2025-04-30
5,575 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,656 GBP2025-04-30
2,077 GBP2024-04-30
Other Creditors
Current
20,660 GBP2025-04-30
12,393 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
670 GBP2025-04-30
3,731 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,032 GBP2025-04-30