Property, Plant & Equipment
4,102 GBP2025-04-30
5,878 GBP2024-04-30
Fixed Assets
4,102 GBP2025-04-30
5,878 GBP2024-04-30
Total Inventories
240,858 GBP2025-04-30
233,587 GBP2024-04-30
Debtors
79,525 GBP2025-04-30
76,798 GBP2024-04-30
Cash at bank and in hand
728,695 GBP2025-04-30
516,306 GBP2024-04-30
Current Assets
1,082,683 GBP2025-04-30
845,228 GBP2024-04-30
Creditors
Current
1,065,606 GBP2025-04-30
828,712 GBP2024-04-30
Net Current Assets/Liabilities
17,077 GBP2025-04-30
16,516 GBP2024-04-30
Total Assets Less Current Liabilities
21,179 GBP2025-04-30
22,394 GBP2024-04-30
Net Assets/Liabilities
20,460 GBP2025-04-30
21,351 GBP2024-04-30
Equity
Called up share capital
99 GBP2025-04-30
99 GBP2024-04-30
Retained earnings (accumulated losses)
20,361 GBP2025-04-30
21,252 GBP2024-04-30
Equity
20,460 GBP2025-04-30
21,351 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
7,047 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,047 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,995 GBP2024-04-30
Plant and equipment
165,898 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
182,893 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,995 GBP2025-04-30
16,995 GBP2024-04-30
Plant and equipment
161,796 GBP2025-04-30
160,020 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,791 GBP2025-04-30
177,015 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,776 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,776 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,102 GBP2025-04-30
5,878 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,131 GBP2025-04-30
Amounts falling due within one year, Current
32,990 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
34,229 GBP2025-04-30
Amounts falling due within one year, Current
38,643 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
74,360 GBP2025-04-30
Amounts falling due within one year, Current
71,633 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
5,165 GBP2025-04-30
Non-current, Amounts falling due after one year
5,165 GBP2024-04-30
Trade Creditors/Trade Payables
Current
259,212 GBP2025-04-30
266,553 GBP2024-04-30
Other Taxation & Social Security Payable
Current
86,010 GBP2025-04-30
28,984 GBP2024-04-30
Other Creditors
Current
720,384 GBP2025-04-30
533,175 GBP2024-04-30