Property, Plant & Equipment
1,741 GBP2025-04-30
3,465 GBP2024-04-30
Total Inventories
9,324 GBP2025-04-30
8,533 GBP2024-04-30
Debtors
Current
375,135 GBP2025-04-30
401,857 GBP2024-04-30
Cash at bank and in hand
328 GBP2025-04-30
1,136 GBP2024-04-30
Current Assets
384,787 GBP2025-04-30
411,526 GBP2024-04-30
Net Current Assets/Liabilities
-175,617 GBP2025-04-30
-61,250 GBP2024-04-30
Total Assets Less Current Liabilities
-173,876 GBP2025-04-30
-57,785 GBP2024-04-30
Net Assets/Liabilities
-189,847 GBP2025-04-30
-76,809 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,313 GBP2025-04-30
22,313 GBP2024-04-30
Office equipment
31,209 GBP2025-04-30
31,209 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
53,522 GBP2025-04-30
53,522 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,724 GBP2025-04-30
20,150 GBP2024-04-30
Office equipment
31,057 GBP2025-04-30
29,907 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,781 GBP2025-04-30
50,057 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,724 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,589 GBP2025-04-30
2,163 GBP2024-04-30
Office equipment
152 GBP2025-04-30
1,302 GBP2024-04-30
Trade Debtors/Trade Receivables
362,767 GBP2025-04-30
388,294 GBP2024-04-30
Other Debtors
721 GBP2025-04-30
721 GBP2024-04-30
Prepayments
11,647 GBP2025-04-30
12,842 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
375,135 GBP2025-04-30
Current, Amounts falling due within one year
401,857 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
94,887 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,209 GBP2025-04-30
13,209 GBP2024-04-30
Between two and five year
25,115 GBP2025-04-30
38,325 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,324 GBP2025-04-30
51,534 GBP2024-04-30