Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
12,856 GBP2025-04-30
15,832 GBP2024-04-30
Total Inventories
147,000 GBP2025-04-30
190,000 GBP2024-04-30
Debtors
135,852 GBP2025-04-30
194,245 GBP2024-04-30
Cash at bank and in hand
2,994 GBP2025-04-30
4,693 GBP2024-04-30
Current Assets
285,846 GBP2025-04-30
388,938 GBP2024-04-30
Creditors
Current
133,545 GBP2025-04-30
125,634 GBP2024-04-30
Net Current Assets/Liabilities
152,301 GBP2025-04-30
263,304 GBP2024-04-30
Total Assets Less Current Liabilities
165,157 GBP2025-04-30
279,136 GBP2024-04-30
Creditors
Non-current
31,631 GBP2025-04-30
38,725 GBP2024-04-30
Equity
Called up share capital
87,002 GBP2025-04-30
201,002 GBP2024-04-30
Capital redemption reserve
114,500 GBP2025-04-30
500 GBP2024-04-30
Retained earnings (accumulated losses)
-67,976 GBP2025-04-30
38,909 GBP2024-04-30
Equity
133,526 GBP2025-04-30
240,411 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,121 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,265 GBP2025-04-30
22,289 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,976 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,856 GBP2025-04-30
15,832 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,854 GBP2025-04-30
Current, Amounts falling due within one year
92,873 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
47,998 GBP2025-04-30
Current, Amounts falling due within one year
101,372 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
135,852 GBP2025-04-30
Current, Amounts falling due within one year
194,245 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,227 GBP2025-04-30
3,431 GBP2024-04-30
Trade Creditors/Trade Payables
Current
49,139 GBP2025-04-30
55,637 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,913 GBP2025-04-30
34,486 GBP2024-04-30
Other Creditors
Current
52,266 GBP2025-04-30
32,080 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
31,631 GBP2025-04-30
38,725 GBP2024-04-30