Property, Plant & Equipment
66,081 GBP2025-04-30
35,746 GBP2024-04-30
Total Inventories
205,905 GBP2025-04-30
192,675 GBP2024-04-30
Debtors
165,086 GBP2025-04-30
120,164 GBP2024-04-30
Cash at bank and in hand
119,492 GBP2025-04-30
185,112 GBP2024-04-30
Current Assets
490,483 GBP2025-04-30
497,951 GBP2024-04-30
Net Current Assets/Liabilities
313,487 GBP2025-04-30
369,152 GBP2024-04-30
Total Assets Less Current Liabilities
379,568 GBP2025-04-30
404,898 GBP2024-04-30
Net Assets/Liabilities
366,795 GBP2025-04-30
398,106 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
366,695 GBP2025-04-30
398,006 GBP2024-04-30
Equity
366,795 GBP2025-04-30
398,106 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
112,076 GBP2025-04-30
77,013 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-7,989 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,995 GBP2025-04-30
41,267 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,676 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,948 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
66,081 GBP2025-04-30
35,746 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
155,227 GBP2025-04-30
113,207 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
1,283 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
8,576 GBP2025-04-30
6,957 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
165,086 GBP2025-04-30
Current, Amounts falling due within one year
120,164 GBP2024-04-30
Trade Creditors/Trade Payables
Current
112,277 GBP2025-04-30
91,745 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
12,975 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,831 GBP2025-04-30
18,808 GBP2024-04-30
Other Creditors
Current
44,888 GBP2025-04-30
5,271 GBP2024-04-30
Creditors
Current
176,996 GBP2025-04-30
128,799 GBP2024-04-30