Intangible Assets
6,074 GBP2025-04-30
7,592 GBP2024-04-30
Property, Plant & Equipment
15,676 GBP2025-04-30
28,622 GBP2024-04-30
Fixed Assets
21,750 GBP2025-04-30
36,214 GBP2024-04-30
Total Inventories
33,750 GBP2025-04-30
45,000 GBP2024-04-30
Debtors
147,800 GBP2025-04-30
33,066 GBP2024-04-30
Cash at bank and in hand
35,016 GBP2025-04-30
77,874 GBP2024-04-30
Current Assets
216,566 GBP2025-04-30
155,940 GBP2024-04-30
Net Current Assets/Liabilities
9,152 GBP2025-04-30
8,217 GBP2024-04-30
Total Assets Less Current Liabilities
30,902 GBP2025-04-30
44,431 GBP2024-04-30
Net Assets/Liabilities
7,662 GBP2025-04-30
6,555 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
15,183 GBP2025-04-30
15,183 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,109 GBP2025-04-30
7,591 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,518 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
6,074 GBP2025-04-30
7,592 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,563 GBP2025-04-30
161,563 GBP2024-04-30
Computers
26,186 GBP2025-04-30
25,020 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
187,749 GBP2025-04-30
186,583 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,595 GBP2025-04-30
135,784 GBP2024-04-30
Computers
23,478 GBP2025-04-30
22,177 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,073 GBP2025-04-30
157,961 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,811 GBP2024-05-01 ~ 2025-04-30
Computers
1,301 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,112 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,968 GBP2025-04-30
25,779 GBP2024-04-30
Computers
2,708 GBP2025-04-30
2,843 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,811 GBP2025-04-30
25,549 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
11,800 GBP2025-04-30
2,480 GBP2024-04-30
Other Debtors
Amounts falling due within one year
18,189 GBP2025-04-30
5,037 GBP2024-04-30
Debtors
Amounts falling due within one year
147,800 GBP2025-04-30
33,066 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,833 GBP2025-04-30
5,833 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,134 GBP2025-04-30
5,469 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,809 GBP2025-04-30
8,809 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,009 GBP2025-04-30
10,344 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,017 GBP2025-04-30
800 GBP2024-04-30
Other Creditors
Amounts falling due within one year
37,738 GBP2025-04-30
48,844 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
10,024 GBP2025-04-30
24 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
90,850 GBP2025-04-30
49,600 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
15,900 GBP2025-04-30
21,727 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,340 GBP2025-04-30
16,149 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-05-01 ~ 2025-04-30
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
1,000 GBP2024-05-01 ~ 2025-04-30
1,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30