Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
38,751 GBP2025-04-30
62,251 GBP2024-04-30
Total Inventories
305,316 GBP2025-04-30
302,599 GBP2024-04-30
Debtors
323,485 GBP2025-04-30
358,042 GBP2024-04-30
Cash at bank and in hand
532,013 GBP2025-04-30
513,624 GBP2024-04-30
Current Assets
1,160,814 GBP2025-04-30
1,174,265 GBP2024-04-30
Net Current Assets/Liabilities
853,374 GBP2025-04-30
853,674 GBP2024-04-30
Total Assets Less Current Liabilities
892,125 GBP2025-04-30
915,925 GBP2024-04-30
Equity
Called up share capital
4,500 GBP2025-04-30
4,500 GBP2024-04-30
Retained earnings (accumulated losses)
887,625 GBP2025-04-30
911,425 GBP2024-04-30
Equity
892,125 GBP2025-04-30
915,925 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
316,250 GBP2025-04-30
316,250 GBP2024-04-30
Other
99,088 GBP2025-04-30
126,548 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
415,338 GBP2025-04-30
442,798 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-27,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-27,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,897 GBP2025-04-30
268,247 GBP2024-04-30
Other
95,690 GBP2025-04-30
112,300 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,587 GBP2025-04-30
380,547 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,650 GBP2024-05-01 ~ 2025-04-30
Other
3,581 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,231 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-20,191 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,191 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
35,353 GBP2025-04-30
48,003 GBP2024-04-30
Other
3,398 GBP2025-04-30
14,248 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
260,728 GBP2025-04-30
322,639 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
62,757 GBP2025-04-30
Amounts falling due within one year, Current
35,403 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
323,485 GBP2025-04-30
Amounts falling due within one year, Current
358,042 GBP2024-04-30
Trade Creditors/Trade Payables
Current
217,264 GBP2025-04-30
202,590 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,822 GBP2025-04-30
19,297 GBP2024-04-30
Other Creditors
Current
79,354 GBP2025-04-30
98,704 GBP2024-04-30