Property, Plant & Equipment
53,188 GBP2025-04-30
2,904 GBP2024-04-30
Total Inventories
98,932 GBP2025-04-30
114,954 GBP2024-04-30
Debtors
97,159 GBP2025-04-30
62,391 GBP2024-04-30
Cash at bank and in hand
19,780 GBP2025-04-30
28,752 GBP2024-04-30
Current Assets
215,871 GBP2025-04-30
206,097 GBP2024-04-30
Net Current Assets/Liabilities
108,642 GBP2025-04-30
116,294 GBP2024-04-30
Total Assets Less Current Liabilities
161,830 GBP2025-04-30
119,198 GBP2024-04-30
Creditors
Non-current
-1,667 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
147,173 GBP2025-04-30
106,805 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Capital redemption reserve
3,191 GBP2025-04-30
3,191 GBP2024-04-30
Retained earnings (accumulated losses)
93,982 GBP2025-04-30
53,614 GBP2024-04-30
Equity
147,173 GBP2025-04-30
106,805 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,367 GBP2025-04-30
18,543 GBP2024-04-30
Computers
12,777 GBP2025-04-30
18,896 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
95,547 GBP2025-04-30
37,439 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,176 GBP2024-05-01 ~ 2025-04-30
Computers
-6,119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,403 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,708 GBP2025-04-30
17,086 GBP2024-04-30
Computers
12,570 GBP2025-04-30
17,449 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,359 GBP2025-04-30
34,535 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,081 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
798 GBP2024-05-01 ~ 2025-04-30
Computers
1,240 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,176 GBP2024-05-01 ~ 2025-04-30
Computers
-6,119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,081 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
52,322 GBP2025-04-30
Furniture and fittings
659 GBP2025-04-30
1,457 GBP2024-04-30
Computers
207 GBP2025-04-30
1,447 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,469 GBP2025-04-30
Current, Amounts falling due within one year
26,463 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
78,330 GBP2025-04-30
12,835 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,360 GBP2025-04-30
Current, Amounts falling due within one year
23,093 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
97,159 GBP2025-04-30
Current, Amounts falling due within one year
62,391 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
52,226 GBP2025-04-30
53,009 GBP2024-04-30
Other Taxation & Social Security Payable
Current
33,767 GBP2025-04-30
22,524 GBP2024-04-30
Other Creditors
Current
11,236 GBP2025-04-30
4,270 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,322 GBP2025-04-30
36,180 GBP2024-04-30
Between one and five year
104,422 GBP2025-04-30
All periods
141,744 GBP2025-04-30
36,180 GBP2024-04-30