Intangible Assets
1,996 GBP2025-04-30
2,979 GBP2024-04-30
Property, Plant & Equipment
73,539 GBP2025-04-30
73,004 GBP2024-04-30
Fixed Assets
75,535 GBP2025-04-30
75,983 GBP2024-04-30
Total Inventories
824,337 GBP2025-04-30
679,549 GBP2024-04-30
Debtors
185,954 GBP2025-04-30
410,053 GBP2024-04-30
Cash at bank and in hand
70,054 GBP2025-04-30
53,691 GBP2024-04-30
Current Assets
1,080,345 GBP2025-04-30
1,143,293 GBP2024-04-30
Creditors
Current
-564,181 GBP2025-04-30
-606,540 GBP2024-04-30
Net Current Assets/Liabilities
516,164 GBP2025-04-30
536,753 GBP2024-04-30
Total Assets Less Current Liabilities
591,699 GBP2025-04-30
612,736 GBP2024-04-30
Creditors
Non-current
-74,393 GBP2025-04-30
-15,057 GBP2024-04-30
Net Assets/Liabilities
497,312 GBP2025-04-30
581,940 GBP2024-04-30
Equity
Called up share capital
1,440 GBP2025-04-30
1,440 GBP2024-04-30
Capital redemption reserve
1,562 GBP2025-04-30
1,562 GBP2024-04-30
Retained earnings (accumulated losses)
494,310 GBP2025-04-30
578,938 GBP2024-04-30
Equity
497,312 GBP2025-04-30
581,940 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
19,581 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
17,585 GBP2025-04-30
16,602 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
983 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
457,949 GBP2025-04-30
449,450 GBP2024-04-30
Property, Plant & Equipment - Disposals
-18,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,410 GBP2025-04-30
376,446 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,604 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,640 GBP2024-05-01 ~ 2025-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
13,991 GBP2024-04-30
Between one and five year, hire purchase agreements
24,393 GBP2025-04-30
15,057 GBP2024-04-30
hire purchase agreements
38,583 GBP2025-04-30
29,048 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,072 GBP2025-04-30
76,463 GBP2024-04-30
Between one and five year
162,803 GBP2025-04-30
233,175 GBP2024-04-30
All periods
234,875 GBP2025-04-30
309,638 GBP2024-04-30
Bank Borrowings
Secured
90,000 GBP2025-04-30
Total Borrowings
Secured
128,583 GBP2025-04-30
29,048 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,385 GBP2025-04-30
13,871 GBP2024-04-30