Intangible Assets
31,560 GBP2025-04-30
35,768 GBP2024-04-30
Property, Plant & Equipment
42,411 GBP2025-04-30
15,339 GBP2024-04-30
Fixed Assets
73,971 GBP2025-04-30
51,107 GBP2024-04-30
Total Inventories
165,454 GBP2025-04-30
195,511 GBP2024-04-30
Debtors
279,902 GBP2025-04-30
368,921 GBP2024-04-30
Cash at bank and in hand
307,775 GBP2025-04-30
177,180 GBP2024-04-30
Current Assets
753,131 GBP2025-04-30
741,612 GBP2024-04-30
Creditors
Current
309,941 GBP2025-04-30
275,067 GBP2024-04-30
Net Current Assets/Liabilities
443,190 GBP2025-04-30
466,545 GBP2024-04-30
Total Assets Less Current Liabilities
517,161 GBP2025-04-30
517,652 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
516,161 GBP2025-04-30
516,652 GBP2024-04-30
Equity
517,161 GBP2025-04-30
517,652 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
42,080 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,520 GBP2025-04-30
6,312 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,208 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
31,560 GBP2025-04-30
35,768 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,109 GBP2025-04-30
89,176 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,698 GBP2025-04-30
73,837 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,715 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
42,411 GBP2025-04-30
15,339 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
261,802 GBP2025-04-30
Current, Amounts falling due within one year
353,078 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
18,100 GBP2025-04-30
Current, Amounts falling due within one year
15,843 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
279,902 GBP2025-04-30
Current, Amounts falling due within one year
368,921 GBP2024-04-30
Trade Creditors/Trade Payables
Current
126,403 GBP2025-04-30
94,436 GBP2024-04-30
Other Taxation & Social Security Payable
Current
108,672 GBP2025-04-30
162,218 GBP2024-04-30
Other Creditors
Current
74,866 GBP2025-04-30
18,413 GBP2024-04-30