Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
178 GBP2025-04-30
178 GBP2024-04-30
Fixed Assets
178 GBP2025-04-30
178 GBP2024-04-30
Total Inventories
30,564 GBP2025-04-30
37,300 GBP2024-04-30
Debtors
47,423 GBP2025-04-30
45,686 GBP2024-04-30
Current assets - Investments
6 GBP2025-04-30
6 GBP2024-04-30
Cash at bank and in hand
2,302 GBP2025-04-30
2,817 GBP2024-04-30
Current Assets
80,295 GBP2025-04-30
85,809 GBP2024-04-30
Net Current Assets/Liabilities
-27,790 GBP2025-04-30
-28,177 GBP2024-04-30
Total Assets Less Current Liabilities
-27,612 GBP2025-04-30
-27,999 GBP2024-04-30
Net Assets/Liabilities
-27,612 GBP2025-04-30
-27,999 GBP2024-04-30
Equity
Called up share capital
12 GBP2025-04-30
12 GBP2024-04-30
12 GBP2023-04-30
Retained earnings (accumulated losses)
-27,624 GBP2025-04-30
-28,011 GBP2024-04-30
-29,190 GBP2023-04-30
Equity
-27,612 GBP2025-04-30
-27,999 GBP2024-04-30
-29,178 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
387 GBP2024-05-01 ~ 2025-04-30
1,179 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
387 GBP2024-05-01 ~ 2025-04-30
1,179 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
387 GBP2024-05-01 ~ 2025-04-30
1,179 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
387 GBP2024-05-01 ~ 2025-04-30
1,179 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,736 GBP2025-04-30
Tools/Equipment for furniture and fittings
2,494 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
9,230 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,615 GBP2025-04-30
Tools/Equipment for furniture and fittings
2,437 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,052 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
121 GBP2025-04-30
121 GBP2024-04-30
Tools/Equipment for furniture and fittings
57 GBP2025-04-30
57 GBP2024-04-30
Trade Debtors/Trade Receivables
1,929 GBP2025-04-30
1,929 GBP2024-04-30
Other Debtors
45,494 GBP2025-04-30
43,757 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,802 GBP2025-04-30
34,151 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,524 GBP2025-04-30
2,524 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
190 GBP2025-04-30
190 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
141 GBP2025-04-30
613 GBP2024-04-30
Other Creditors
Amounts falling due within one year
77,428 GBP2025-04-30
76,508 GBP2024-04-30