Property, Plant & Equipment
210 GBP2025-04-30
438 GBP2024-04-30
Total Inventories
120,054 GBP2025-04-30
54,587 GBP2024-04-30
Debtors
352,532 GBP2025-04-30
379,923 GBP2024-04-30
Cash at bank and in hand
71 GBP2025-04-30
18,808 GBP2024-04-30
Current Assets
472,657 GBP2025-04-30
453,318 GBP2024-04-30
Net Current Assets/Liabilities
337,848 GBP2025-04-30
371,954 GBP2024-04-30
Total Assets Less Current Liabilities
338,058 GBP2025-04-30
372,392 GBP2024-04-30
Equity
Called up share capital
6,630 GBP2025-04-30
6,630 GBP2024-04-30
Share premium
32,400 GBP2025-04-30
32,400 GBP2024-04-30
Retained earnings (accumulated losses)
299,028 GBP2025-04-30
333,362 GBP2024-04-30
Equity
338,058 GBP2025-04-30
372,392 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,200 GBP2024-04-30
Plant and equipment
38,595 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
45,795 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,200 GBP2025-04-30
7,200 GBP2024-04-30
Plant and equipment
38,385 GBP2025-04-30
38,157 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,585 GBP2025-04-30
45,357 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
210 GBP2025-04-30
438 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,491 GBP2025-04-30
Amounts falling due within one year, Current
54,535 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
332,041 GBP2025-04-30
Amounts falling due within one year, Current
325,388 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
352,532 GBP2025-04-30
Amounts falling due within one year, Current
379,923 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
16,036 GBP2025-04-30
Trade Creditors/Trade Payables
Current
74,693 GBP2025-04-30
55,391 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,555 GBP2025-04-30
10,484 GBP2024-04-30
Other Creditors
Current
39,525 GBP2025-04-30
15,489 GBP2024-04-30
Bank Overdrafts
Secured
16,036 GBP2025-04-30