Property, Plant & Equipment
12,794 GBP2025-04-30
16,725 GBP2024-04-30
Total Inventories
158,859 GBP2025-04-30
232,976 GBP2024-04-30
Debtors
855,560 GBP2025-04-30
602,916 GBP2024-04-30
Cash at bank and in hand
117,892 GBP2025-04-30
21,114 GBP2024-04-30
Current Assets
1,132,311 GBP2025-04-30
857,006 GBP2024-04-30
Creditors
Current
321,077 GBP2025-04-30
178,652 GBP2024-04-30
Net Current Assets/Liabilities
811,234 GBP2025-04-30
678,354 GBP2024-04-30
Total Assets Less Current Liabilities
824,028 GBP2025-04-30
695,079 GBP2024-04-30
Creditors
Non-current
-1,386 GBP2025-04-30
-9,328 GBP2024-04-30
Net Assets/Liabilities
752,758 GBP2025-04-30
615,073 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
752,658 GBP2025-04-30
614,973 GBP2024-04-30
Equity
752,758 GBP2025-04-30
615,073 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,418 GBP2025-04-30
32,119 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,624 GBP2025-04-30
15,394 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,794 GBP2025-04-30
16,725 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,365 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,398 GBP2025-04-30
12,410 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,988 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,967 GBP2025-04-30
15,955 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,285 GBP2025-04-30
Current, Amounts falling due within one year
112,378 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
547,953 GBP2025-04-30
412,349 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
130,322 GBP2025-04-30
Current, Amounts falling due within one year
78,189 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
855,560 GBP2025-04-30
Current, Amounts falling due within one year
602,916 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,943 GBP2025-04-30
7,304 GBP2024-04-30
Trade Creditors/Trade Payables
Current
121,271 GBP2025-04-30
64,582 GBP2024-04-30
Amounts owed to group undertakings
Current
24,326 GBP2025-04-30
21,097 GBP2024-04-30
Other Taxation & Social Security Payable
Current
63,719 GBP2025-04-30
69,259 GBP2024-04-30
Other Creditors
Current
103,818 GBP2025-04-30
16,410 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,386 GBP2025-04-30
9,328 GBP2024-04-30