Property, Plant & Equipment
133,683 GBP2025-04-30
177,768 GBP2024-04-30
Fixed Assets
133,683 GBP2025-04-30
177,768 GBP2024-04-30
Total Inventories
155,000 GBP2025-04-30
109,643 GBP2024-04-30
Debtors
410,719 GBP2025-04-30
469,111 GBP2024-04-30
Cash at bank and in hand
282,488 GBP2025-04-30
462,697 GBP2024-04-30
Current Assets
848,207 GBP2025-04-30
1,041,451 GBP2024-04-30
Creditors
Current
562,163 GBP2025-04-30
616,576 GBP2024-04-30
Net Current Assets/Liabilities
286,044 GBP2025-04-30
424,875 GBP2024-04-30
Total Assets Less Current Liabilities
419,727 GBP2025-04-30
602,643 GBP2024-04-30
Net Assets/Liabilities
386,463 GBP2025-04-30
545,196 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
386,461 GBP2025-04-30
545,194 GBP2024-04-30
Equity
386,463 GBP2025-04-30
545,196 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,841 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,158 GBP2025-04-30
178,073 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,085 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
133,683 GBP2025-04-30
177,768 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
373,219 GBP2025-04-30
Current, Amounts falling due within one year
441,895 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
37,500 GBP2025-04-30
Current, Amounts falling due within one year
27,216 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
410,719 GBP2025-04-30
Current, Amounts falling due within one year
469,111 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
35,182 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
75,999 GBP2025-04-30
90,179 GBP2024-04-30
Trade Creditors/Trade Payables
Current
172,920 GBP2025-04-30
166,754 GBP2024-04-30
Other Taxation & Social Security Payable
Current
298,635 GBP2025-04-30
264,510 GBP2024-04-30
Other Creditors
Current
14,609 GBP2025-04-30
59,951 GBP2024-04-30