Property, Plant & Equipment
10,181 GBP2025-04-30
10,237 GBP2024-04-30
Total Inventories
53,500 GBP2025-04-30
61,500 GBP2024-04-30
Debtors
69,505 GBP2025-04-30
94,787 GBP2024-04-30
Cash at bank and in hand
95,976 GBP2025-04-30
44,934 GBP2024-04-30
Current Assets
218,981 GBP2025-04-30
201,221 GBP2024-04-30
Creditors
Current
111,803 GBP2025-04-30
102,750 GBP2024-04-30
Net Current Assets/Liabilities
107,178 GBP2025-04-30
98,471 GBP2024-04-30
Total Assets Less Current Liabilities
117,359 GBP2025-04-30
108,708 GBP2024-04-30
Net Assets/Liabilities
114,809 GBP2025-04-30
106,108 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
114,709 GBP2025-04-30
106,008 GBP2024-04-30
Equity
114,809 GBP2025-04-30
106,108 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,322 GBP2025-04-30
50,322 GBP2024-04-30
Furniture and fittings
23,557 GBP2025-04-30
23,557 GBP2024-04-30
Motor vehicles
9,825 GBP2025-04-30
9,825 GBP2024-04-30
Computers
24,865 GBP2025-04-30
22,774 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
108,569 GBP2025-04-30
106,478 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,274 GBP2025-04-30
48,750 GBP2024-04-30
Furniture and fittings
22,662 GBP2025-04-30
22,505 GBP2024-04-30
Motor vehicles
9,726 GBP2025-04-30
9,693 GBP2024-04-30
Computers
16,726 GBP2025-04-30
15,293 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,388 GBP2025-04-30
96,241 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
157 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
33 GBP2024-05-01 ~ 2025-04-30
Computers
1,433 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,147 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,048 GBP2025-04-30
1,572 GBP2024-04-30
Furniture and fittings
895 GBP2025-04-30
1,052 GBP2024-04-30
Motor vehicles
99 GBP2025-04-30
132 GBP2024-04-30
Computers
8,139 GBP2025-04-30
7,481 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,627 GBP2025-04-30
Amounts falling due within one year, Current
86,293 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
8,878 GBP2025-04-30
Amounts falling due within one year, Current
8,494 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
69,505 GBP2025-04-30
Amounts falling due within one year, Current
94,787 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
31 GBP2025-04-30
31 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,299 GBP2025-04-30
34,991 GBP2024-04-30
Amounts owed to group undertakings
Current
332 GBP2025-04-30
332 GBP2024-04-30
Other Taxation & Social Security Payable
Current
56,101 GBP2025-04-30
46,526 GBP2024-04-30
Other Creditors
Current
42,040 GBP2025-04-30
20,870 GBP2024-04-30