Property, Plant & Equipment
2,774 GBP2025-04-30
3,733 GBP2024-04-30
Total Inventories
147,569 GBP2025-04-30
129,905 GBP2024-04-30
Debtors
375,811 GBP2025-04-30
474,260 GBP2024-04-30
Cash at bank and in hand
253,555 GBP2025-04-30
398,459 GBP2024-04-30
Current Assets
776,935 GBP2025-04-30
1,002,624 GBP2024-04-30
Net Current Assets/Liabilities
580,329 GBP2025-04-30
550,441 GBP2024-04-30
Total Assets Less Current Liabilities
583,103 GBP2025-04-30
554,174 GBP2024-04-30
Net Assets/Liabilities
582,507 GBP2025-04-30
553,241 GBP2024-04-30
Equity
Called up share capital
14,245 GBP2025-04-30
14,245 GBP2024-04-30
Capital redemption reserve
1,582 GBP2025-04-30
1,582 GBP2024-04-30
Retained earnings (accumulated losses)
566,680 GBP2025-04-30
537,414 GBP2024-04-30
Equity
582,507 GBP2025-04-30
553,241 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,031 GBP2024-04-30
Motor vehicles
9,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
84,531 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,878 GBP2025-04-30
73,459 GBP2024-04-30
Motor vehicles
7,879 GBP2025-04-30
7,339 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,757 GBP2025-04-30
80,798 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
540 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
959 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,153 GBP2025-04-30
1,572 GBP2024-04-30
Motor vehicles
1,621 GBP2025-04-30
2,161 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
319,602 GBP2025-04-30
Current, Amounts falling due within one year
420,106 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
56,209 GBP2025-04-30
Current, Amounts falling due within one year
54,154 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
375,811 GBP2025-04-30
Current, Amounts falling due within one year
474,260 GBP2024-04-30
Trade Creditors/Trade Payables
Current
96,502 GBP2025-04-30
87,647 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,895 GBP2025-04-30
64,565 GBP2024-04-30
Other Creditors
Current
88,209 GBP2025-04-30
299,971 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
596 GBP2025-04-30
933 GBP2024-04-30