Property, Plant & Equipment
17,791 GBP2025-04-30
4,791 GBP2024-04-30
Total Inventories
40,512 GBP2025-04-30
41,086 GBP2024-04-30
Debtors
144,238 GBP2025-04-30
72,903 GBP2024-04-30
Cash at bank and in hand
165,075 GBP2025-04-30
194,651 GBP2024-04-30
Current Assets
349,825 GBP2025-04-30
308,640 GBP2024-04-30
Creditors
Current
151,461 GBP2025-04-30
168,552 GBP2024-04-30
Net Current Assets/Liabilities
198,364 GBP2025-04-30
140,088 GBP2024-04-30
Total Assets Less Current Liabilities
216,155 GBP2025-04-30
144,879 GBP2024-04-30
Net Assets/Liabilities
212,775 GBP2025-04-30
143,969 GBP2024-04-30
Equity
Called up share capital
461 GBP2025-04-30
461 GBP2024-04-30
Capital redemption reserve
575 GBP2025-04-30
575 GBP2024-04-30
Retained earnings (accumulated losses)
211,739 GBP2025-04-30
142,933 GBP2024-04-30
Equity
212,775 GBP2025-04-30
143,969 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,760 GBP2025-04-30
83,673 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,163 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,969 GBP2025-04-30
78,882 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,163 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
17,791 GBP2025-04-30
4,791 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,405 GBP2025-04-30
Current, Amounts falling due within one year
43,786 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
45,833 GBP2025-04-30
Current, Amounts falling due within one year
29,117 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
144,238 GBP2025-04-30
Current, Amounts falling due within one year
72,903 GBP2024-04-30
Trade Creditors/Trade Payables
Current
87,632 GBP2025-04-30
109,066 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,859 GBP2025-04-30
39,907 GBP2024-04-30
Other Creditors
Current
18,970 GBP2025-04-30
19,579 GBP2024-04-30