Intangible Assets
83,499 GBP2025-04-30
119,484 GBP2024-04-30
Property, Plant & Equipment
73,159 GBP2025-04-30
111,181 GBP2024-04-30
Fixed Assets
156,658 GBP2025-04-30
230,665 GBP2024-04-30
Total Inventories
1,283,608 GBP2025-04-30
1,294,005 GBP2024-04-30
Debtors
296,384 GBP2025-04-30
226,903 GBP2024-04-30
Cash at bank and in hand
209,854 GBP2025-04-30
207,838 GBP2024-04-30
Current Assets
1,789,846 GBP2025-04-30
1,728,746 GBP2024-04-30
Creditors
Current
1,374,973 GBP2025-04-30
1,305,356 GBP2024-04-30
Net Current Assets/Liabilities
414,873 GBP2025-04-30
423,390 GBP2024-04-30
Total Assets Less Current Liabilities
571,531 GBP2025-04-30
654,055 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Capital redemption reserve
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
570,381 GBP2025-04-30
652,905 GBP2024-04-30
Equity
571,531 GBP2025-04-30
654,055 GBP2024-04-30
Average Number of Employees
542024-05-01 ~ 2025-04-30
572023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
196,667 GBP2025-04-30
192,767 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
113,168 GBP2025-04-30
73,283 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
39,885 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
83,499 GBP2025-04-30
119,484 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,563 GBP2025-04-30
991,205 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-803,879 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,404 GBP2025-04-30
880,024 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-803,879 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
73,159 GBP2025-04-30
111,181 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
248 GBP2025-04-30
353 GBP2024-04-30
Other Debtors
Current
23,054 GBP2025-04-30
37,048 GBP2024-04-30
Prepayments
Current
225,455 GBP2025-04-30
140,730 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
296,384 GBP2025-04-30
226,903 GBP2024-04-30
Trade Creditors/Trade Payables
Current
585,954 GBP2025-04-30
562,652 GBP2024-04-30
Other Taxation & Social Security Payable
Current
51,864 GBP2025-04-30
46,105 GBP2024-04-30
Other Creditors
Current
32,503 GBP2025-04-30
1,714 GBP2024-04-30
Accrued Liabilities
Current
308,239 GBP2025-04-30
298,472 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,400 GBP2025-04-30
201,400 GBP2024-04-30
Between one and five year
201,400 GBP2025-04-30
402,799 GBP2024-04-30
All periods
402,800 GBP2025-04-30
604,199 GBP2024-04-30