Property, Plant & Equipment
6,971 GBP2025-04-30
7,746 GBP2024-04-30
Total Inventories
6,501 GBP2025-04-30
Debtors
6,022 GBP2025-04-30
7,500 GBP2024-04-30
Cash at bank and in hand
3,350 GBP2025-04-30
4,655 GBP2024-04-30
Current Assets
15,873 GBP2025-04-30
12,155 GBP2024-04-30
Net Current Assets/Liabilities
-10,157 GBP2025-04-30
-5,954 GBP2024-04-30
Net Assets/Liabilities
-3,186 GBP2025-04-30
1,792 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,862 GBP2025-04-30
6,862 GBP2024-04-30
Furniture and fittings
2,069 GBP2025-04-30
2,069 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,931 GBP2025-04-30
8,931 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,304 GBP2025-04-30
686 GBP2024-04-30
Furniture and fittings
656 GBP2025-04-30
499 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,960 GBP2025-04-30
1,185 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
157 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,558 GBP2025-04-30
6,176 GBP2024-04-30
Furniture and fittings
1,413 GBP2025-04-30
1,570 GBP2024-04-30
Other Debtors
Amounts falling due after one year
5,022 GBP2025-04-30
2,500 GBP2024-04-30
Debtors
Amounts falling due after one year
6,022 GBP2025-04-30
7,500 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,781 GBP2025-04-30
1,165 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,584 GBP2025-04-30
23,892 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,677 GBP2025-04-30
-26 GBP2024-04-30
Other Creditors
Amounts falling due within one year
-1,230 GBP2025-04-30
-1,523 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
1,934 GBP2025-04-30
-5,683 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
284 GBP2025-04-30
284 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30