Property, Plant & Equipment
291 GBP2025-04-30
1,418 GBP2024-04-30
Total Inventories
129,194 GBP2025-04-30
6,500 GBP2024-04-30
Debtors
Current
106,839 GBP2025-04-30
76,159 GBP2024-04-30
Cash at bank and in hand
285,722 GBP2025-04-30
81,730 GBP2024-04-30
Current Assets
521,755 GBP2025-04-30
164,389 GBP2024-04-30
Net Current Assets/Liabilities
-23,035 GBP2025-04-30
37,312 GBP2024-04-30
Total Assets Less Current Liabilities
-22,744 GBP2025-04-30
38,730 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,964 GBP2025-04-30
-11,964 GBP2024-04-30
Net Assets/Liabilities
-24,749 GBP2025-04-30
26,560 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2025-04-30
12,500 GBP2024-04-30
Intangible Assets - Gross Cost
12,500 GBP2025-04-30
12,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2025-04-30
12,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
12,500 GBP2025-04-30
12,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,180 GBP2025-04-30
10,180 GBP2024-04-30
Plant and equipment
5,821 GBP2025-04-30
5,821 GBP2024-04-30
Office equipment
20,443 GBP2025-04-30
20,443 GBP2024-04-30
Motor vehicles
14,500 GBP2025-04-30
14,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,763 GBP2025-04-30
5,601 GBP2024-04-30
Office equipment
20,288 GBP2025-04-30
19,792 GBP2024-04-30
Motor vehicles
14,500 GBP2025-04-30
14,500 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
469 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
162 GBP2024-05-01 ~ 2025-04-30
Office equipment
496 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
78 GBP2025-04-30
547 GBP2024-04-30
Plant and equipment
58 GBP2025-04-30
220 GBP2024-04-30
Office equipment
155 GBP2025-04-30
651 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
50,944 GBP2025-04-30
50,944 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,653 GBP2025-04-30
49,526 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127 GBP2024-05-01 ~ 2025-04-30
Other types of inventories not specified separately
129,194 GBP2025-04-30
6,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,747 GBP2025-04-30
Amounts falling due within one year, Current
71,625 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
152 GBP2025-04-30
Amounts falling due within one year, Current
3,637 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
106,839 GBP2025-04-30
Amounts falling due within one year, Current
76,159 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
Non-current, Amounts falling due after one year
1,964 GBP2025-04-30
11,964 GBP2024-04-30