Intangible Assets
200 GBP2024-04-30
Property, Plant & Equipment
8,271 GBP2025-04-30
13,453 GBP2024-04-30
Fixed Assets
8,271 GBP2025-04-30
13,653 GBP2024-04-30
Total Inventories
194,382 GBP2025-04-30
232,244 GBP2024-04-30
Debtors
249,283 GBP2025-04-30
224,382 GBP2024-04-30
Cash at bank and in hand
267,533 GBP2025-04-30
151,360 GBP2024-04-30
Current Assets
711,198 GBP2025-04-30
607,986 GBP2024-04-30
Creditors
Current
487,677 GBP2025-04-30
506,484 GBP2024-04-30
Net Current Assets/Liabilities
223,521 GBP2025-04-30
101,502 GBP2024-04-30
Total Assets Less Current Liabilities
231,792 GBP2025-04-30
115,155 GBP2024-04-30
Net Assets/Liabilities
76,073 GBP2025-04-30
104,860 GBP2024-04-30
Equity
Called up share capital
900 GBP2025-04-30
900 GBP2024-04-30
Retained earnings (accumulated losses)
75,173 GBP2025-04-30
103,960 GBP2024-04-30
Equity
76,073 GBP2025-04-30
104,860 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2025-04-30
800 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
200 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
331 GBP2024-04-30
Plant and equipment
30,632 GBP2024-04-30
Furniture and fittings
11,287 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
42,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
231 GBP2025-04-30
198 GBP2024-04-30
Plant and equipment
23,000 GBP2025-04-30
18,121 GBP2024-04-30
Furniture and fittings
10,748 GBP2025-04-30
10,478 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,979 GBP2025-04-30
28,797 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
33 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,879 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
270 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,182 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
100 GBP2025-04-30
Plant and equipment
7,632 GBP2025-04-30
12,511 GBP2024-04-30
Furniture and fittings
539 GBP2025-04-30
809 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,510 GBP2025-04-30
Current, Amounts falling due within one year
158,936 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
201,773 GBP2025-04-30
Current, Amounts falling due within one year
65,446 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
249,283 GBP2025-04-30
Current, Amounts falling due within one year
224,382 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
85,858 GBP2025-04-30
189,624 GBP2024-04-30
Trade Creditors/Trade Payables
Current
144,620 GBP2025-04-30
134,653 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,087 GBP2025-04-30
1,746 GBP2024-04-30
Other Creditors
Current
213,112 GBP2025-04-30
180,461 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,624 GBP2025-04-30
9,247 GBP2024-04-30
Other Creditors
Non-current
151,095 GBP2025-04-30