Intangible Assets
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
84,099 GBP2025-04-30
121,365 GBP2024-04-30
Fixed Assets
84,100 GBP2025-04-30
121,366 GBP2024-04-30
Total Inventories
120,084 GBP2025-04-30
265,060 GBP2024-04-30
Debtors
270,418 GBP2025-04-30
187,502 GBP2024-04-30
Cash at bank and in hand
487,030 GBP2025-04-30
334,998 GBP2024-04-30
Current Assets
877,532 GBP2025-04-30
787,560 GBP2024-04-30
Creditors
Current
529,695 GBP2025-04-30
475,661 GBP2024-04-30
Net Current Assets/Liabilities
347,837 GBP2025-04-30
311,899 GBP2024-04-30
Total Assets Less Current Liabilities
431,937 GBP2025-04-30
433,265 GBP2024-04-30
Creditors
Non-current
-5,915 GBP2025-04-30
-11,232 GBP2024-04-30
Net Assets/Liabilities
405,274 GBP2025-04-30
391,789 GBP2024-04-30
Equity
Called up share capital
402 GBP2025-04-30
402 GBP2024-04-30
Retained earnings (accumulated losses)
404,872 GBP2025-04-30
391,387 GBP2024-04-30
Equity
405,274 GBP2025-04-30
391,789 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
167,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,999 GBP2024-04-30
Intangible Assets
Net goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,376 GBP2025-04-30
15,376 GBP2024-04-30
Plant and equipment
425,569 GBP2025-04-30
418,187 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
440,945 GBP2025-04-30
433,563 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,374 GBP2025-04-30
15,374 GBP2024-04-30
Plant and equipment
341,472 GBP2025-04-30
296,824 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,846 GBP2025-04-30
312,198 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,648 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,648 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2 GBP2025-04-30
2 GBP2024-04-30
Plant and equipment
84,097 GBP2025-04-30
121,363 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,640 GBP2025-04-30
Current, Amounts falling due within one year
149,965 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
31,778 GBP2025-04-30
Current, Amounts falling due within one year
37,537 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
270,418 GBP2025-04-30
Current, Amounts falling due within one year
187,502 GBP2024-04-30
Trade Creditors/Trade Payables
Current
77,428 GBP2025-04-30
73,453 GBP2024-04-30
Other Taxation & Social Security Payable
Current
136,382 GBP2025-04-30
114,037 GBP2024-04-30
Other Creditors
Current
315,885 GBP2025-04-30
288,171 GBP2024-04-30
Non-current
5,915 GBP2025-04-30
11,232 GBP2024-04-30